We are live on ! Find out more
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
QNCX icon
751
Quince Therapeutics
QNCX
$30.9M
$286K 0.03%
+27
New +$226K
RNR icon
752
RenaissanceRe
RNR
$13.3B
$286K 0.03%
1,921
-590
-23% -$93.8K
WAL icon
753
Western Alliance Bancorporation
WAL
$8.88B
$286K 0.03%
3,085
+132
+4% +$13.1K
DAWN
754
DELISTED
Day One Biopharmaceuticals
DAWN
$285K 0.03%
+12,497
New +$261K
EJH icon
755
E-Home Household Service Holdings
EJH
$4.58M
– –
0
– –
ESPR
756
DELISTED
Esperion Therapeutics
ESPR
$285K 0.03%
+13,480
New +$325K
PATK icon
757
Patrick Industries
PATK
$2.8B
$285K 0.03%
+5,853
New +$335K
TOTL icon
758
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$285K 0.03%
+5,892
New +$285K
KNSL icon
759
Kinsale Capital Group
KNSL
$8.54B
$283K 0.03%
+1,717
New +$283K
LAZ icon
760
Lazard
LAZ
$4.25B
$283K 0.03%
+6,260
New +$287K
ABTC
761
American Bitcoin Corp
ABTC
$509M
$283K 0.03%
2
– –
ABUS icon
762
Arbutus Biopharma
ABUS
$930M
$282K 0.03%
93,196
+29,255
+46% +$90.6K
GCMG icon
763
GCM Grosvenor
GCMG
$853M
$282K 0.03%
+27,054
New +$320K
ZDGE icon
764
Zedge
ZDGE
$38.4M
$281K 0.03%
+15,266
New +$214K
BOWXU
765
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$281K 0.03%
22,401
-24,230
-52% -$321K
EEMV icon
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$280K 0.03%
4,357
-1,065
-20% -$68K
RLI icon
767
RLI Corp
RLI
$5.86B
$280K 0.03%
+5,356
New +$291K
FSSIU
768
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$280K 0.03%
27,194
+3,553
+15% +$36.3K
CRHC.U
769
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$280K 0.03%
27,446
-207,545
-88% -$2.13M
EMBJ
770
Embraer S.A. ADS
EMBJ
$12.8B
$279K 0.03%
+18,458
New +$239K
NI icon
771
NiSource
NI
$20B
$278K 0.03%
+11,329
New +$288K
RLX icon
772
RLX Technology
RLX
$2.44B
$278K 0.03%
+31,800
New +$325K
HVT icon
773
Haverty Furniture Companies
HVT
$450M
$277K 0.03%
+6,485
New +$284K
GRTS
774
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$277K 0.03%
30,386
-32,291
-52% -$299K
KALU icon
775
Kaiser Aluminum
KALU
$3.09B
$276K 0.03%
2,239
-1,585
-41% -$198K
29 30
31
32 33

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.