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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
CALC icon
626
CalciMedica
CALC
$10.4M
$358K 0.03%
4,707
+480
+11% +$31.5K
CNX icon
627
CNX Resources
CNX
$5.32B
$358K 0.03%
+26,179
New +$366K
WWE
628
DELISTED
World Wrestling Entertainment
WWE
$357K 0.03%
+6,159
New +$350K
RCHGU
629
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$357K 0.03%
+35,044
New +$356K
ALLE icon
630
Allegion
ALLE
$14.1B
$356K 0.03%
2,558
+884
+53% +$121K
PAVM icon
631
PAVmed
PAVM
$34M
$355K 0.03%
+123
New +$291K
WK icon
632
Workiva
WK
$3.66B
$355K 0.03%
+3,190
New +$310K
EQD.U
633
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$355K 0.03%
34,695
-99,121
-74% -$1.01M
EXLS icon
634
EXL Service
EXLS
$5.32B
$354K 0.03%
+16,670
New +$331K
PRG icon
635
PROG Holdings
PRG
$1.68B
$354K 0.03%
+7,348
New +$366K
APD icon
636
Air Products & Chemicals
APD
$68.6B
$352K 0.03%
1,223
-2,348
-66% -$689K
MNSO icon
637
MINISO
MNSO
$3.74B
$352K 0.03%
+16,936
New +$406K
SLB icon
638
SLB Ltd
SLB
$78.9B
$351K 0.03%
+10,955
New +$337K
SHW icon
639
Sherwin-Williams
SHW
$88.1B
$350K 0.03%
1,285
-1,763
-58% -$483K
TDC icon
640
Teradata
TDC
$2.58B
$350K 0.03%
6,998
-7,503
-52% -$341K
TMDX icon
641
Transmedics
TMDX
$3.07B
$350K 0.03%
+10,550
New +$292K
BTZ icon
642
BlackRock Credit Allocation Income Trust
BTZ
$958M
$349K 0.03%
+22,417
New +$335K
RETA
643
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$348K 0.03%
+2,459
New +$278K
ERESU
644
DELISTED
East Resources Acquisition Company Unit
ERESU
$348K 0.03%
+33,839
New +$344K
CHMA
645
DELISTED
Chiasma, Inc. Common Stock
CHMA
$348K 0.03%
+73,647
New +$277K
CPZ
646
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$345K 0.03%
+16,588
New +$342K
INFI
647
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$345K 0.03%
115,312
+52,328
+83% +$166K
NCTY
648
The9 Ltd
NCTY
$69.2M
$343K 0.03%
2,403
-1,529
-39% -$278K
NKTX icon
649
Nkarta
NKTX
$176M
$342K 0.03%
+10,782
New +$311K
IEP icon
650
Icahn Enterprises
IEP
$5.28B
$341K 0.03%
+6,199
New +$353K
24 25
26
27 28

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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.