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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
BFLY icon
526
Butterfly Network
BFLY
$2.58B
$449K 0.04%
31,032
+11,053
+55% +$149K
AER icon
527
AerCap
AER
$23.5B
$448K 0.04%
+8,757
New +$505K
VSTM icon
528
Verastem
VSTM
$615M
$448K 0.04%
9,182
+5,016
+120% +$209K
ASXC
529
DELISTED
Asensus Surgical, Inc.
ASXC
$448K 0.04%
141,355
+84,747
+150% +$212K
DFS
530
DELISTED
Discover Financial Services
DFS
$445K 0.04%
+3,760
New +$425K
EEFT icon
531
Euronet Worldwide
EEFT
$2.65B
$445K 0.04%
3,285
-510
-13% -$74.3K
VSTO
532
DELISTED
Vista Outdoor Inc.
VSTO
$445K 0.04%
9,607
+2,411
+34% +$91.2K
THQ
533
abrdn Healthcare Opportunities Fund
THQ
$806M
$443K 0.04%
+19,187
New +$440K
CANO
534
DELISTED
Cano Health, Inc.
CANO
$443K 0.04%
+367
New +$495K
GNOG
535
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$443K 0.04%
34,746
-34,938
-50% -$474K
RGR icon
536
Sturm, Ruger & Co
RGR
$594M
$442K 0.04%
+4,913
New +$368K
MYOV
537
DELISTED
Myovant Sciences Ltd.
MYOV
$442K 0.04%
19,405
+2,360
+14% +$49.7K
TBCH
538
Turtle Beach Corp
TBCH
$251M
$440K 0.04%
+13,782
New +$418K
SCL icon
539
Stepan Co
SCL
$1.47B
$439K 0.04%
+3,653
New +$478K
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.81B
$436K 0.04%
5,612
-4,974
-47% -$377K
PPBI
541
DELISTED
Pacific Premier Bancorp
PPBI
$434K 0.04%
+10,263
New +$456K
SGOL icon
542
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$434K 0.04%
25,570
-291,499
-92% -$5.08M
UBS icon
543
UBS Group
UBS
$177B
$432K 0.04%
28,133
+51
+0.2% +$805
CCI icon
544
Crown Castle
CCI
$31.3B
$431K 0.04%
2,210
-16,142
-88% -$3.02M
TTE icon
545
TotalEnergies
TTE
$195B
$431K 0.04%
+9,533
New +$446K
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$430K 0.04%
9,456
+3,483
+58% +$156K
LDL
547
DELISTED
Lydall, Inc.
LDL
$427K 0.04%
+7,060
New +$272K
ACND.U
548
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$426K 0.04%
38,893
-24,330
-38% -$257K
JOFFU
549
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$425K 0.04%
+42,480
New +$425K
BFH icon
550
Bread Financial
BFH
$4.38B
$423K 0.04%
5,088
-1,738
-25% -$157K
20 21
22
23 24

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.