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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
252
Reduced
276
Closed
992
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.76% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$365B
| $2.57M | 0.25% |
+6,422
| New | +$2.56M |
2021 Q2
0 quarters
|
|
52
Generac Holdings
GNRC
$11.7B
| $2.55M | 0.25% |
+6,136
| New | +$2.06M |
2021 Q2
0 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.5M | 0.24% |
+16,171
| New | +$2.48M |
2021 Q2
0 quarters
|
|
54
CoStar Group
CSGP
$13B
| $2.43M | 0.24% |
29,364
+3,504
| +14% | +$303K |
2020 Q3
3 quarters
|
|
55
Honeywell
HON
$66.7B
| $2.42M | 0.23% |
11,687
+4,584
| +65% | +$969K |
2021 Q1
1 quarter
|
|
56
TSMC
TSM
$2.19T
| $2.38M | 0.23% |
19,770
-4,381
| -18% | -$513K |
2021 Q1
1 quarter
|
|
57
Live Nation Entertainment
LYV
$40.2B
| $2.34M | 0.23% |
+26,707
| New | +$2.29M |
2021 Q2
0 quarters
|
|
58
Verizon
VZ
$184B
| $2.32M | 0.23% |
+41,439
| New | +$2.38M |
2021 Q2
0 quarters
|
|
59
United States 12 Month Oil Fund,
USL
$52M
| $2.32M | 0.23% |
90,719
+25,819
| +40% | +$602K |
2021 Q1
1 quarter
|
|
60
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $2.31M | 0.22% |
+51,865
| New | +$2M |
2021 Q2
0 quarters
|
|
61
Bionano Genomics
BNGO
$16.1M
| $2.27M | 0.22% |
+517
| New | +$2.04M |
2021 Q2
0 quarters
|
|
62
10x Genomics
TXG
$9.43B
| $2.25M | 0.22% |
+11,472
| New | +$2.08M |
2021 Q2
0 quarters
|
|
63
Sundial Growers
SNDL
$298M
| $2.21M | 0.21% |
232,452
+175,848
| +311% | +$1.61M |
2021 Q1
1 quarter
|
|
64
EPAM Systems
EPAM
$6.31B
| $2.19M | 0.21% |
+4,292
| New | +$2.01M |
2021 Q2
0 quarters
|
|
|
HAACU
65
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.17M | 0.21% |
+208,243
| New | +$2.22M |
2021 Q2
0 quarters
|
|
66
Intel
INTC
$504B
| $2.15M | 0.21% |
38,268
-31,475
| -45% | -$1.85M |
2021 Q1
1 quarter
|
|
67
PENN Entertainment
PENN
$2.04B
| $2.15M | 0.21% |
+28,071
| New | +$2.42M |
2021 Q2
0 quarters
|
|
|
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 |
2020 Q4
2 quarters
|
|
69
Becton Dickinson
BDX
$52.8B
| $2.12M | 0.21% |
+8,931
| New | +$2.14M |
2021 Q2
0 quarters
|
|
|
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 |
2021 Q2
0 quarters
|
|
71
Uber
UBER
$146B
| $2.07M | 0.2% |
41,254
+11,593
| +39% | +$606K |
2021 Q1
1 quarter
|
|
72
Blackstone
BX
$87.1B
| $2.07M | 0.2% |
21,268
+14,603
| +219% | +$1.3M |
2020 Q4
2 quarters
|
|
73
United Airlines
UAL
$32.9B
| $2.05M | 0.2% |
39,284
+26,684
| +212% | +$1.48M |
2021 Q1
1 quarter
|
|
74
Prospect Capital
PSEC
$870M
| $2.03M | 0.2% |
+242,017
| New | +$2.02M |
2021 Q2
0 quarters
|
|
75
United States Brent Oil Fund
BNO
$804M
| $2M | 0.19% |
104,145
-77,512
| -43% | -$1.36M |
2020 Q4
2 quarters
|
|
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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 992 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 Miscellaneous at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
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 992 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.