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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
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
OPRX icon
501
OptimizeRx
OPRX
$129M
$478K 0.05%
+7,728
New +$393K
WRK
502
DELISTED
WestRock Company
WRK
$478K 0.05%
+8,973
New +$502K
CI icon
503
Cigna
CI
$73.6B
$472K 0.05%
+1,991
New +$497K
SSNC icon
504
SS&C Technologies
SSNC
$18.7B
$469K 0.05%
+6,514
New +$476K
BHVN
505
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$467K 0.05%
+4,808
New +$390K
CLIM.U
506
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$466K 0.05%
46,021
-7,592
-14% -$76.8K
BTX
507
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$465K 0.05%
22,907
+10,948
+92% +$228K
KRTX
508
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$465K 0.05%
+4,081
New +$477K
NOVN
509
DELISTED
Novan, Inc. Common Stock
NOVN
$464K 0.05%
+46,108
New +$543K
BOAS.U
510
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$464K 0.05%
+46,830
New +$465K
CFLT
511
DELISTED
Confluent
CFLT
$463K 0.05%
+9,747
New +$471K
MQ icon
512
Marqeta
MQ
$1.62B
$462K 0.04%
+4,117
New +$491K
NGMS
513
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$462K 0.04%
7,508
-672
-8% -$35.1K
MUDSU
514
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$462K 0.04%
+31,040
New +$471K
SCR
515
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$462K 0.04%
+23,156
New +$437K
NVSAU
516
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$461K 0.04%
+45,936
New +$460K
PETS icon
517
PetMed Express
PETS
$42.1M
$460K 0.04%
+14,447
New +$459K
INFY icon
518
Infosys
INFY
$50.9B
$459K 0.04%
+21,665
New +$414K
ORGN
519
DELISTED
Origin Materials
ORGN
$459K 0.04%
+1,867
New +$556K
CHD icon
520
Church & Dwight Co
CHD
$24.5B
$457K 0.04%
+5,361
New +$464K
KL
521
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$456K 0.04%
+11,831
New +$474K
PCG icon
522
PG&E
PCG
$37.5B
$452K 0.04%
+44,492
New +$477K
KOS icon
523
Kosmos Energy
KOS
$1.49B
$450K 0.04%
+130,023
New +$403K
WSM icon
524
Williams-Sonoma
WSM
$29.5B
$450K 0.04%
5,632
-42
-0.7% -$3.57K
AIV
525
Aimco
AIV
$381M
$449K 0.04%
66,856
-54,928
-45% -$378K
19 20
21
22 23

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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.