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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
LSI
551
DELISTED
Life Storage, Inc.
LSI
$422K 0.04%
3,933
-7,197
-65% -$708K
ASA
552
ASA Gold and Precious Metals
ASA
$1.1B
$421K 0.04%
+19,541
New +$443K
SVSVU
553
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$421K 0.04%
+39,515
New +$414K
RMGBU
554
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$419K 0.04%
40,010
-86,615
-68% -$907K
PZZA icon
555
Papa John's
PZZA
$785M
$417K 0.04%
+3,989
New +$387K
HEXO
556
DELISTED
HEXO Corp. Common Shares
HEXO
$414K 0.04%
+5,093
New +$444K
SNRHU
557
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$414K 0.04%
+40,928
New +$415K
DHIL
558
DELISTED
Diamond Hill
DHIL
$413K 0.04%
+2,470
New +$423K
FWONK icon
559
Liberty Media Series C
FWONK
$25.8B
$413K 0.04%
+8,868
New +$390K
APG icon
560
APi Group
APG
$18.3B
$412K 0.04%
29,610
+14,251
+93% +$202K
BLNK icon
561
Blink Charging
BLNK
$86.7M
$412K 0.04%
+10,019
New +$372K
J icon
562
Jacobs Solutions
J
$17.2B
$412K 0.04%
+3,731
New +$422K
VERV
563
DELISTED
Verve Therapeutics
VERV
$411K 0.04%
+6,822
New +$283K
GRCE
564
Grace Therapeutics
GRCE
$44.4M
$411K 0.04%
15,255
-3,779
-20% -$92.1K
VIIAU
565
DELISTED
7GC & Co Holdings Unit
VIIAU
$410K 0.04%
40,503
+10,008
+33% +$102K
TOL icon
566
Toll Brothers
TOL
$14B
$409K 0.04%
+7,073
New +$431K
MSCI icon
567
MSCI
MSCI
$40.9B
$408K 0.04%
765
-1,313
-63% -$626K
CONE
568
DELISTED
CyrusOne Inc Common Stock
CONE
$408K 0.04%
5,701
+321
+6% +$23.4K
AGCO icon
569
AGCO
AGCO
$7.06B
$406K 0.04%
3,114
-3,949
-56% -$556K
SIVR icon
570
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$405K 0.04%
+16,062
New +$414K
HOV icon
571
Hovnanian Enterprises
HOV
$772M
$404K 0.04%
+3,805
New +$442K
ZTO icon
572
ZTO Express
ZTO
$18.2B
$404K 0.04%
+13,302
New +$411K
MTACU
573
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$404K 0.04%
+40,331
New +$408K
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.52B
$403K 0.04%
+13,688
New +$413K
MRVI icon
575
Maravai LifeSciences
MRVI
$904M
$402K 0.04%
9,631
+318
+3% +$12.3K
21 22
23
24 25

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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.