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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
Cap. Flow
-$421M
Cap. Flow %
-40.89%
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
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
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
LAD icon
476
Lithia Motors
LAD
$8.35B
$501K 0.05%
1,458
-2,333
-62% -$844K
ALV icon
477
Autoliv
ALV
$8.92B
$500K 0.05%
+5,117
New +$516K
SHIP icon
478
Seanergy Maritime Holdings
SHIP
$348M
$499K 0.05%
44,564
-1,059
-2% -$11.2K
CPSR.U
479
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$498K 0.05%
48,694
+29,049
+148% +$297K
FOREU
480
DELISTED
Foresight Acquisition Corp. Units
FOREU
$498K 0.05%
+48,465
New +$490K
TEN
481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$496K 0.05%
+25,683
New +$384K
EMKR
482
DELISTED
Emcore Corp
EMKR
$496K 0.05%
+5,376
New +$434K
SOAC.U
483
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$495K 0.05%
46,208
+16,908
+58% +$179K
SVACU
484
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$495K 0.05%
47,884
-34,589
-42% -$354K
HIMS icon
485
Hims & Hers Health
HIMS
$7.35B
$494K 0.05%
+45,319
New +$539K
TPR icon
486
Tapestry
TPR
$33.3B
$494K 0.05%
+11,369
New +$507K
BTAQU
487
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$494K 0.05%
47,988
-8,616
-15% -$89.2K
ETACU
488
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$493K 0.05%
48,758
+7,343
+18% +$74K
NCNO icon
489
nCino
NCNO
$2.08B
$489K 0.05%
+8,159
New +$514K
RTPZ.U
490
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$488K 0.05%
47,489
-200,876
-81% -$2.07M
COVAU
491
DELISTED
COVA Acquisition Corp. Unit
COVAU
$486K 0.05%
+48,181
New +$483K
SAP icon
492
SAP
SAP
$241B
$484K 0.05%
+3,444
New +$480K
FOUR icon
493
Shift4
FOUR
$3.41B
$482K 0.05%
5,148
-3,292
-39% -$311K
KBH icon
494
KB Home
KBH
$3.47B
$482K 0.05%
+11,829
New +$546K
TDOC icon
495
Teladoc Health
TDOC
$1.29B
$482K 0.05%
2,896
-26,518
-90% -$4.3M
IGACU
496
DELISTED
IG Acquisition Corp. Unit
IGACU
$482K 0.05%
46,843
+33,275
+245% +$343K
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$482K 0.05%
+4,571
New +$447K
CRL icon
498
Charles River Laboratories
CRL
$13.2B
$481K 0.05%
1,301
-729
-36% -$243K
UHS icon
499
Universal Health Services
UHS
$10.2B
$479K 0.05%
+3,269
New +$494K
GRUB
500
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$479K 0.05%
26,211
+21,738
+486% +$2.34M
18 19
20
21 22

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DSCM
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KFA
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RG
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GWM
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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.