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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
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$373B
| $2.57M | 0.25% |
+6,422
| New | +$2.56M |
|
52
Generac Holdings
GNRC
$12.4B
| $2.55M | 0.25% |
+6,136
| New | +$2.06M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.5M | 0.24% |
+16,171
| New | +$2.48M |
|
54
CoStar Group
CSGP
$12.5B
| $2.43M | 0.24% |
29,364
+3,504
| +14% | +$303K |
|
55
Honeywell
HON
$77.1B
| $2.42M | 0.23% |
11,687
+4,584
| +65% | +$969K |
|
56
TSMC
TSM
$2.19T
| $2.38M | 0.23% |
19,770
-4,381
| -18% | -$513K |
|
57
Live Nation Entertainment
LYV
$42.7B
| $2.34M | 0.23% |
+26,707
| New | +$2.29M |
|
58
Verizon
VZ
$195B
| $2.32M | 0.23% |
+41,439
| New | +$2.38M |
|
59
United States 12 Month Oil Fund,
USL
$45.4M
| $2.32M | 0.23% |
90,719
+25,819
| +40% | +$602K |
|
60
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $2.31M | 0.22% |
+51,865
| New | +$2M |
|
61
Bionano Genomics
BNGO
$13.4M
| $2.27M | 0.22% |
+517
| New | +$2.04M |
|
62
10x Genomics
TXG
$7.37B
| $2.25M | 0.22% |
+11,472
| New | +$2.08M |
|
63
Sundial Growers
SNDL
$312M
| $2.21M | 0.21% |
232,452
+175,848
| +311% | +$1.61M |
|
64
EPAM Systems
EPAM
$5.06B
| $2.19M | 0.21% |
+4,292
| New | +$2.01M |
|
|
HAACU
65
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.17M | 0.21% |
+208,243
| New | +$2.22M |
|
66
Intel
INTC
$495B
| $2.15M | 0.21% |
38,268
-31,475
| -45% | -$1.85M |
|
67
PENN Entertainment
PENN
$2.58B
| $2.15M | 0.21% |
+28,071
| New | +$2.42M |
|
|
CCAC.U
68
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $2.13M | 0.21% |
204,712
+184,599
| +918% | +$1.93M |
|
69
Becton Dickinson
BDX
$48.6B
| $2.12M | 0.21% |
+8,931
| New | +$2.14M |
|
|
TREB.U
70
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $2.08M | 0.2% |
+199,741
| New | +$2.08M |
|
71
Uber
UBER
$157B
| $2.07M | 0.2% |
41,254
+11,593
| +39% | +$606K |
|
72
Blackstone
BX
$113B
| $2.07M | 0.2% |
21,268
+14,603
| +219% | +$1.3M |
|
73
United Airlines
UAL
$40.6B
| $2.05M | 0.2% |
39,284
+26,684
| +212% | +$1.48M |
|
74
Prospect Capital
PSEC
$1.14B
| $2.03M | 0.2% |
+242,017
| New | +$2.02M |
|
75
United States Brent Oil Fund
BNO
$774M
| $2M | 0.19% |
104,145
-77,512
| -43% | -$1.36M |
|
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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.