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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
PKG icon
726
Packaging Corp of America
PKG
$23B
$298K 0.03%
+2,197
New +$316K
TSN icon
727
Tyson Foods
TSN
$19.8B
$298K 0.03%
4,044
-3,681
-48% -$286K
EQHA.U
728
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$298K 0.03%
+29,899
New +$299K
BRFS
729
DELISTED
BRF SA
BRFS
$297K 0.03%
54,373
+37,796
+228% +$180K
VFC icon
730
VF Corp
VFC
$5.88B
$297K 0.03%
+3,616
New +$301K
NBIS
731
Nebius Group N.V.
NBIS
$48.4B
$297K 0.03%
4,201
+771
+22% +$50.6K
PHG icon
732
Philips
PHG
$26.5B
$296K 0.03%
+7,203
New +$333K
WPC icon
733
W.P. Carey
WPC
$16B
$296K 0.03%
4,045
-8,663
-68% -$634K
KYMR icon
734
Kymera Therapeutics
KYMR
$8.96B
$295K 0.03%
6,085
-5,773
-49% -$251K
ENB icon
735
Enbridge
ENB
$113B
$294K 0.03%
+7,348
New +$284K
CONXU
736
DELISTED
CONX Corp. Unit
CONXU
$294K 0.03%
+28,880
New +$295K
HEES
737
DELISTED
H&E Equipment Services
HEES
$293K 0.03%
+8,810
New +$323K
MAX icon
738
MediaAlpha
MAX
$804M
$293K 0.03%
+6,956
New +$278K
QXO
739
QXO Inc
QXO
$16.9B
$293K 0.03%
3,008
-351
-10% -$21.2K
COWN
740
DELISTED
Cowen Inc. Class A Common Stock
COWN
$293K 0.03%
+7,134
New +$280K
PUK icon
741
Prudential
PUK
$34.2B
$292K 0.03%
+7,910
New +$324K
MC icon
742
Moelis & Co
MC
$4.89B
$291K 0.03%
+5,113
New +$278K
CUE icon
743
Cue Biopharma
CUE
$107M
$290K 0.03%
+830
New +$322K
LAND
744
Gladstone Land Corp
LAND
$356M
$290K 0.03%
+12,037
New +$272K
CM icon
745
Canadian Imperial Bank of Commerce
CM
$109B
$288K 0.03%
+5,066
New +$278K
HIBL icon
746
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87M
$288K 0.03%
+4,076
New +$275K
ACII.U
747
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$288K 0.03%
+28,681
New +$290K
DAVA icon
748
Endava
DAVA
$161M
$287K 0.03%
+2,533
New +$245K
BNT
749
Brookfield Wealth Solutions
BNT
$12.5B
$287K 0.03%
+8,273
New +$315K
DFEN icon
750
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$434M
$286K 0.03%
+11,668
New +$274K
28 29
30
31 32

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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.