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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
SYK icon
576
Stryker
SYK
$133B
$402K 0.04%
+1,549
New +$396K
XPEL icon
577
XPEL
XPEL
$1.31B
$402K 0.04%
+4,793
New +$353K
ATHM icon
578
Autohome
ATHM
$2.71B
$400K 0.04%
+6,254
New +$514K
DMYI.U
579
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$400K 0.04%
34,687
-64,569
-65% -$711K
AMWL icon
580
American Well
AMWL
$231M
$399K 0.04%
+1,588
New +$458K
ITCI
581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$399K 0.04%
+9,780
New +$362K
ACAHU
582
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$398K 0.04%
40,016
+28,562
+249% +$284K
UONE icon
583
Urban One Class A
UONE
$24.4M
$397K 0.04%
+4,584
New +$378K
YETI icon
584
Yeti Holdings
YETI
$3.99B
$397K 0.04%
+4,325
New +$375K
WPRT
585
Westport Fuel Systems
WPRT
$35.7M
$394K 0.04%
+7,425
New +$448K
CENN icon
586
Cenntro
CENN
$8.23M
$393K 0.04%
+68
New +$384K
NOV icon
587
NOV
NOV
$7.38B
$393K 0.04%
+25,672
New +$399K
FE icon
588
FirstEnergy
FE
$27.1B
$391K 0.04%
+10,520
New +$391K
ACGN
589
DELISTED
Aceragen Inc
ACGN
$390K 0.04%
19,156
+10,485
+121% +$211K
MBIO icon
590
Mustang Bio
MBIO
$4.47M
$389K 0.04%
156
+65
+71% +$159K
EDRY icon
591
EuroDry
EDRY
$105M
$388K 0.04%
+15,927
New +$287K
PWR icon
592
Quanta Services
PWR
$99.4B
$388K 0.04%
+4,279
New +$402K
YUMC icon
593
Yum China
YUMC
$16.5B
$388K 0.04%
+5,858
New +$374K
EMPW.U
594
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$388K 0.04%
36,393
-55,325
-60% -$580K
COUR icon
595
Coursera
COUR
$1.52B
$387K 0.04%
9,792
+3,857
+65% +$166K
BOAC.U
596
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$387K 0.04%
37,041
+26,639
+256% +$283K
RH icon
597
RH
RH
$3.47B
$386K 0.04%
569
-6,032
-91% -$3.92M
PEN icon
598
Penumbra
PEN
$12.8B
$385K 0.04%
+1,404
New +$383K
CHAD
599
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$384K 0.04%
23,234
-38,070
-62% -$648K
BG icon
600
Bunge Global
BG
$21.6B
$382K 0.04%
+4,889
New +$413K
22 23
24
25 26

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.