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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
LUXAU
776
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$276K 0.03%
26,748
-8,021
-23% -$84K
NTUS
777
DELISTED
Natus Medical Inc
NTUS
$276K 0.03%
+10,624
New +$289K
YELP icon
778
Yelp
YELP
$1.28B
$275K 0.03%
6,879
+470
+7% +$18.7K
MACC.U
779
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$275K 0.03%
27,489
+13,802
+101% +$138K
APLS
780
DELISTED
Apellis Pharmaceuticals
APLS
$274K 0.03%
+4,339
New +$224K
SLCT
781
DELISTED
Select Bancorp, Inc.
SLCT
$274K 0.03%
+16,981
New +$235K
OXLC
782
Oxford Lane Capital
OXLC
$912M
$273K 0.03%
+7,362
New +$257K
SD icon
783
SandRidge Energy
SD
$529M
$273K 0.03%
+43,502
New +$218K
KAI icon
784
Kadant
KAI
$4.01B
$272K 0.03%
+1,544
New +$272K
FUSE.U
785
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$272K 0.03%
25,589
-193,152
-88% -$2.04M
RNP icon
786
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$271K 0.03%
+9,941
New +$256K
TRGP icon
787
Targa Resources
TRGP
$57.2B
$270K 0.03%
6,070
-4,891
-45% -$189K
VRM icon
788
Vroom Inc
VRM
$51.2M
$270K 0.03%
+81
New +$275K
MORF
789
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$270K 0.03%
+4,713
New +$259K
CELL
790
DELISTED
PhenomeX Inc. Common Stock
CELL
$270K 0.03%
6,024
-2,265
-27% -$105K
CVGI icon
791
Commercial Vehicle Group
CVGI
$134M
$269K 0.03%
25,309
+13,291
+111% +$147K
STAG icon
792
STAG Industrial
STAG
$7.1B
$269K 0.03%
+7,175
New +$262K
SYF icon
793
Synchrony
SYF
$25.5B
$269K 0.03%
+5,542
New +$253K
VTAK icon
794
Catheter Precision
VTAK
$1.04M
$269K 0.03%
6
+3
+100% +$125K
RS icon
795
Reliance Steel & Aluminium
RS
$21.7B
$268K 0.03%
1,776
-1,585
-47% -$257K
HTT
796
High Templar Tech Ltd
HTT
$387M
$267K 0.03%
+110,919
New +$237K
SPRU icon
797
Spruce Power Holding Corp
SPRU
$41M
$267K 0.03%
4,002
+630
+19% +$37.1K
ZD icon
798
Ziff Davis
ZD
$1.98B
$267K 0.03%
2,232
-621
-22% -$68.2K
IPGP icon
799
IPG Photonics
IPGP
$3.63B
$266K 0.03%
+1,260
New +$265K
LGO
800
Largo
LGO
$77.3M
$266K 0.03%
+17,039
New +$269K
30 31
32
33 34

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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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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.