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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
IGC icon
701
IGC Pharma
IGC
$29M
$312K 0.03%
+190,293
New +$290K
ITGR icon
702
Integer Holdings
ITGR
$4.26B
$312K 0.03%
3,308
+834
+34% +$76.8K
EQOS
703
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$312K 0.03%
47,590
+15,458
+48% +$107K
PLUG icon
704
Plug Power
PLUG
$3.1B
$309K 0.03%
+9,032
New +$262K
SPR
705
DELISTED
Spirit AeroSystems
SPR
$309K 0.03%
+6,558
New +$310K
LOGI icon
706
Logitech
LOGI
$15B
$308K 0.03%
+2,545
New +$298K
NIE
707
Virtus Equity & Convertible Income Fund
NIE
$734M
$308K 0.03%
+10,175
New +$296K
YANG icon
708
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.3M
$308K 0.03%
+1,163
New +$323K
AMTX icon
709
Aemetis
AMTX
$123M
$307K 0.03%
+27,482
New +$433K
BLUE
710
DELISTED
bluebird bio
BLUE
$306K 0.03%
+739
New +$293K
IPOD.U
711
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$306K 0.03%
27,838
-36,350
-57% -$404K
WBT
712
DELISTED
Welbilt, Inc.
WBT
$306K 0.03%
+13,206
New +$280K
TREE icon
713
LendingTree
TREE
$442M
$305K 0.03%
1,440
-2,469
-63% -$519K
REV
714
DELISTED
Revlon, Inc.
REV
$304K 0.03%
+23,714
New +$298K
EFOR
715
Everforth Inc
EFOR
$1.33B
$303K 0.03%
+3,126
New +$319K
LEGN icon
716
Legend Biotech
LEGN
$4.23B
$303K 0.03%
+7,375
New +$251K
STNE icon
717
StoneCo
STNE
$2.48B
$303K 0.03%
4,517
-6,590
-59% -$427K
CBRL icon
718
Cracker Barrel
CBRL
$1.26B
$301K 0.03%
+2,028
New +$326K
MTLS
719
Materialise
MTLS
$396M
$301K 0.03%
12,487
-472
-4% -$13.2K
PRVA icon
720
Privia Health
PRVA
$2.82B
$301K 0.03%
+6,791
New +$251K
HTLF
721
DELISTED
Heartland Financial USA, Inc.
HTLF
$301K 0.03%
+6,406
New +$319K
BSET icon
722
Bassett Furniture
BSET
$172M
$299K 0.03%
+12,261
New +$359K
DMRC icon
723
Digimarc Corp
DMRC
$173M
$299K 0.03%
+8,928
New +$294K
CENHU
724
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$299K 0.03%
+29,165
New +$294K
AGNT
725
AGNT Inc
AGNT
$710M
$298K 0.03%
+7,674
New +$264K
27 28
29
30 31

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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.