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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
RVT icon
676
Royce Value Trust
RVT
$2.3B
$327K 0.03%
+17,238
New +$325K
TNXP icon
677
Tonix Pharmaceuticals
TNXP
$195M
– –
0
– –
FIS icon
678
Fidelity National Information Services
FIS
$22.2B
$326K 0.03%
+2,299
New +$341K
HLX icon
679
Helix Energy Solutions
HLX
$1.51B
$326K 0.03%
+57,155
New +$300K
SWAV
680
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$325K 0.03%
+1,713
New +$280K
ARRY icon
681
Array Technologies
ARRY
$819M
$324K 0.03%
+20,743
New +$437K
AVAN.U
682
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$323K 0.03%
+31,542
New +$325K
CACI icon
683
CACI
CACI
$14.5B
$321K 0.03%
+1,257
New +$324K
SOLO
684
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$321K 0.03%
+75,138
New +$309K
ESNT icon
685
Essent Group
ESNT
$6.15B
$320K 0.03%
+7,112
New +$345K
NSIT icon
686
Insight Enterprises
NSIT
$4.55B
$320K 0.03%
3,201
-1,731
-35% -$175K
AMWD
687
DELISTED
American Woodmark
AMWD
$319K 0.03%
+3,904
New +$365K
FCFS icon
688
FirstCash
FCFS
$9.04B
$318K 0.03%
+4,163
New +$315K
RF icon
689
Regions Financial
RF
$26.8B
$318K 0.03%
+15,766
New +$341K
MAG
690
DELISTED
MAG Silver
MAG
$317K 0.03%
15,151
-788
-5% -$15.6K
LEAP.U
691
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$317K 0.03%
+28,549
New +$319K
C icon
692
Citigroup
C
$228B
$316K 0.03%
4,472
-19,552
-81% -$1.45M
KGC icon
693
Kinross Gold
KGC
$32.5B
$316K 0.03%
+49,746
New +$369K
BMA icon
694
Banco Macro
BMA
$5.38B
$315K 0.03%
20,983
+1,668
+9% +$24.9K
CDNS icon
695
Cadence Design Systems
CDNS
$89.5B
$314K 0.03%
+2,298
New +$304K
HQY icon
696
HealthEquity
HQY
$8.91B
$314K 0.03%
+3,896
New +$297K
MHO icon
697
M/I Homes
MHO
$3.81B
$314K 0.03%
+5,357
New +$346K
THC icon
698
Tenet Healthcare
THC
$20.9B
$314K 0.03%
+4,688
New +$291K
CYCN icon
699
Cyclerion Therapeutics
CYCN
$17M
$313K 0.03%
4,019
-409
-9% -$25.6K
JMIA
700
Jumia Technologies
JMIA
$739M
$313K 0.03%
10,318
-45,387
-81% -$1.37M
26 27
28
29 30

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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.