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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
HNDL icon
601
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$380K 0.04%
14,825
+3,434
+30% +$86.8K
LSPD icon
602
Lightspeed Commerce
LSPD
$1.36B
$380K 0.04%
+4,544
New +$319K
JZXN icon
603
Jiuzi Holdings
JZXN
$779K
$379K 0.04%
+5
New +$450K
BBWI icon
604
Bath & Body Works
BBWI
$3.89B
$377K 0.04%
+6,463
New +$349K
RAIL icon
605
FreightCar America
RAIL
$259M
$377K 0.04%
63,511
-28,223
-31% -$172K
CEQP
606
DELISTED
Crestwood Equity Partners LP
CEQP
$377K 0.04%
12,572
+3,590
+40% +$107K
DRN icon
607
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$376K 0.04%
+17,498
New +$346K
VLDR
608
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$376K 0.04%
35,356
+1,486
+4% +$17.5K
BBIG
609
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$374K 0.04%
6,963
-3,512
-34% -$151K
IIPR icon
610
Innovative Industrial Properties
IIPR
$1.66B
$372K 0.04%
1,950
-441
-18% -$80.9K
WNS
611
DELISTED
WNS Holdings
WNS
$372K 0.04%
+4,658
New +$346K
EOLS icon
612
Evolus
EOLS
$500M
$371K 0.04%
29,348
-1,789
-6% -$19.7K
S icon
613
SentinelOne
S
$7.62B
$371K 0.04%
+8,738
New +$371K
PNTM.U
614
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$371K 0.04%
37,093
-119,567
-76% -$1.2M
LOTZ
615
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$371K 0.04%
67,919
-78,429
-54% -$494K
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
$371K 0.04%
2,503
+959
+62% +$151K
ATOM icon
617
Atomera
ATOM
$210M
$369K 0.04%
+17,189
New +$353K
NDSN icon
618
Nordson
NDSN
$17.2B
$368K 0.04%
1,677
+547
+48% +$116K
CNQ icon
619
Canadian Natural Resources
CNQ
$97.4B
$367K 0.04%
+20,677
New +$340K
HUT
620
Hut 8
HUT
$10.6B
$366K 0.04%
+16,651
New +$321K
CHPT icon
621
ChargePoint
CHPT
$158M
$364K 0.04%
+524
New +$277K
CVIIU
622
DELISTED
Churchill Capital Corp VII Units
CVIIU
$364K 0.04%
+36,391
New +$365K
EDV icon
623
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$363K 0.04%
+2,681
New +$347K
VCKAU
624
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$363K 0.04%
35,659
-181,965
-84% -$1.85M
ITW icon
625
Illinois Tool Works
ITW
$83.9B
$359K 0.03%
1,606
-5,848
-78% -$1.34M
23 24
25
26 27

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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.