VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$383M
Cap. Flow
-$421M
Cap. Flow %
-40.89%
Top 10 Hldgs %
24.29%
Holding
2,439
New
893
Increased
252
Reduced
276
Closed
992
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
4
DTE icon
DTE Energy
DTE
+$13.4M
5
UPST icon
Upstart Holdings
UPST
+$5.32M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$213M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.76%
2 Healthcare 21.62%
3 Technology 11.02%
4 Consumer Discretionary 9.41%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAZR icon
26
DELISTED
Luminar Technologies
LAZR
$3.9M 0.38%
11,836
+6,440
+119% +$2.12M
2020 Q3
3 quarters
BKNG icon
27
Booking.com
BKNG
$121B
$3.72M 0.36%
+42,525
New +$3.97M
2021 Q2
0 quarters
HUBS icon
28
HubSpot
HUBS
$11.3B
$3.62M 0.35%
6,213
+3,035
+96% +$1.58M
2020 Q2
4 quarters
XPO icon
29
XPO
XPO
$21.7B
$3.61M 0.35%
74,664
+64,547
+638% +$3.15M
2020 Q4
2 quarters
AEO icon
30
American Eagle Outfitters
AEO
$2.95B
$3.58M 0.35%
+95,480
New +$3.31M
2021 Q2
0 quarters
B icon
31
Barrick Mining
B
$64B
$3.55M 0.35%
171,824
+86,467
+101% +$1.95M
2020 Q4
2 quarters
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.43M 0.33%
+46,490
New +$3.26M
2021 Q2
0 quarters
ALC icon
33
Alcon
ALC
$30.9B
$3.4M 0.33%
+48,395
New +$3.45M
2021 Q2
0 quarters
ROKU icon
34
Roku
ROKU
$22.7B
$3.4M 0.33%
7,396
-17,601
-70% -$6.23M
2021 Q1
1 quarter
SWBI icon
35
Smith & Wesson
SWBI
$636M
$3.27M 0.32%
+94,185
New +$1.97M
2021 Q2
0 quarters
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.26M 0.32%
31,860
+29,758
+1,416% +$3.05M
2021 Q1
1 quarter
DIS icon
37
Walt Disney
DIS
$188B
$3.24M 0.32%
18,451
-3,806
-17% -$684K
2020 Q3
3 quarters
TNA icon
38
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$3.22M 0.31%
+32,931
New +$3.07M
2021 Q2
0 quarters
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$3.21M 0.31%
+30,114
New +$2.97M
2021 Q2
0 quarters
UNG icon
40
United States Natural Gas Fund
UNG
$532M
$3.05M 0.3%
58,354
-52,938
-48% -$2.26M
2020 Q4
2 quarters
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
2021 Q1
1 quarter
FXC icon
42
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
$3.04M 0.3%
38,387
+3,268
+9% +$261K
2020 Q2
4 quarters
ALGN icon
43
Align Technology
ALGN
$10.3B
$3.02M 0.29%
4,941
+3,920
+384% +$2.32M
2021 Q1
1 quarter
XPEV icon
44
XPeng
XPEV
$9.02B
$3M 0.29%
+67,511
New +$2.3M
2021 Q2
0 quarters
CRSR icon
45
Corsair Gaming
CRSR
$1.43B
$3M 0.29%
+90,029
New +$2.96M
2021 Q2
0 quarters
AXP icon
46
American Express
AXP
$207B
$2.99M 0.29%
+18,121
New +$2.84M
2021 Q2
0 quarters
FCEL icon
47
FuelCell Energy
FCEL
$1.13B
$2.8M 0.27%
+10,488
New +$3.06M
2021 Q2
0 quarters
MCHP icon
48
Microchip Technology
MCHP
$38.7B
$2.74M 0.27%
36,640
+22,446
+158% +$1.71M
2020 Q4
2 quarters
PPLT icon
49
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
$2.73M 0.27%
272,340
-917,460
-77% -$10.1M
2021 Q1
1 quarter
KO icon
50
Coca-Cola
KO
$395B
$2.72M 0.26%
+50,307
New +$2.74M
2021 Q2
0 quarters
1
2
3 4 5

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GM
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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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CF
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FNF
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GIA
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NSLI
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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 992 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 Miscellaneous at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

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 992 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.