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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$383M
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
893
Increased
254
Reduced
276
Closed
993
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$112M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAZR
26
DELISTED
Luminar Technologies
LAZR
| $3.9M | 0.38% |
11,836
+6,440
| +119% | +$2.12M |
|
27
Booking.com
BKNG
$158B
| $3.72M | 0.36% |
+42,525
| New | +$3.97M |
|
28
HubSpot
HUBS
$10.8B
| $3.62M | 0.35% |
6,213
+3,035
| +96% | +$1.58M |
|
29
XPO
XPO
$23.6B
| $3.61M | 0.35% |
74,664
+64,547
| +638% | +$3.15M |
|
30
American Eagle Outfitters
AEO
$3.05B
| $3.58M | 0.35% |
+95,480
| New | +$3.31M |
|
|
B
31
Barrick Mining
B
$67.9B
| $3.55M | 0.35% |
171,824
+86,467
| +101% | +$1.95M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.43M | 0.33% |
+46,490
| New | +$3.26M |
|
33
Alcon
ALC
$35.1B
| $3.4M | 0.33% |
+48,395
| New | +$3.45M |
|
34
Roku
ROKU
$22.6B
| $3.4M | 0.33% |
7,396
-17,601
| -70% | -$6.23M |
|
35
Smith & Wesson
SWBI
$633M
| $3.27M | 0.32% |
+94,185
| New | +$1.97M |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.26M | 0.32% |
31,860
+29,758
| +1,416% | +$3.05M |
|
37
Walt Disney
DIS
$178B
| $3.24M | 0.32% |
18,451
-3,806
| -17% | -$684K |
|
38
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
| $3.22M | 0.31% |
+32,931
| New | +$3.07M |
|
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $3.21M | 0.31% |
+30,114
| New | +$2.97M |
|
40
United States Natural Gas Fund
UNG
$498M
| $3.05M | 0.3% |
58,354
-52,938
| -48% | -$2.26M |
|
|
SWBK.U
41
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $3.05M | 0.3% |
301,268
+165,509
| +122% | +$1.69M |
|
42
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.04M | 0.3% |
38,387
+3,268
| +9% | +$261K |
|
43
Align Technology
ALGN
$12.5B
| $3.02M | 0.29% |
4,941
+3,920
| +384% | +$2.32M |
|
44
XPeng
XPEV
$11.5B
| $3M | 0.29% |
+67,511
| New | +$2.3M |
|
45
Corsair Gaming
CRSR
$1.5B
| $3M | 0.29% |
+90,029
| New | +$2.96M |
|
46
American Express
AXP
$228B
| $2.99M | 0.29% |
+18,121
| New | +$2.84M |
|
47
FuelCell Energy
FCEL
$1.6B
| $2.8M | 0.27% |
+10,488
| New | +$3.06M |
|
48
Microchip Technology
MCHP
$44.1B
| $2.74M | 0.27% |
36,640
+22,446
| +158% | +$1.71M |
|
|
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $2.73M | 0.27% |
272,340
-917,460
| -77% | -$10.1M |
|
50
Coca-Cola
KO
$376B
| $2.72M | 0.26% |
+50,307
| New | +$2.74M |
|
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Virtu Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Virtu Financial held 2,439 positions worth $1.03B, down 27% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Virtu Financial withdrew a net $421M in Q2 2021, closing 993 positions and reducing 276 holdings. Its most notable exit was SPDR Gold Trust, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Virtu Financial opened a new position in PRA Health Sciences, Inc. worth $111M.
- Virtu Financial's largest Q2 2021 buy was PRA Health Sciences, Inc.: 668,921 shares worth $111M.
- Virtu Financial added most to Alphabet (Google) Class A in Q2 2021, an estimated $16.1M increase.
- Virtu Financial's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $56.6M.
- Virtu Financial fully exited SPDR Gold Trust in Q2 2021, selling an estimated $213M.
- Virtu Financial's ten largest holdings make up 24% of its $1.03B portfolio in Q2 2021.
- Virtu Financial opened 893 new positions and closed 993 in Q2 2021.
- Virtu Financial's portfolio value fell 27% quarter-over-quarter to $1.03B.
Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.