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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
MUX icon
801
McEwen Inc
MUX
$1.17B
$266K 0.03%
19,295
+16,563
+606% +$219K
NXST icon
802
Nexstar Media Group
NXST
$5.64B
$266K 0.03%
1,797
-5,808
-76% -$864K
BEST
803
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$266K 0.03%
7,464
+2,926
+64% +$83.9K
OCA.U
804
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$266K 0.03%
25,878
-8,085
-24% -$83.2K
BFAM icon
805
Bright Horizons
BFAM
$3.8B
$264K 0.03%
+1,793
New +$268K
BOX icon
806
Box
BOX
$4.56B
$264K 0.03%
+10,345
New +$241K
HA
807
DELISTED
Hawaiian Holdings, Inc.
HA
$264K 0.03%
+10,813
New +$279K
FSM icon
808
Fortuna Silver Mines
FSM
$3.19B
$263K 0.03%
+47,373
New +$313K
DEN
809
DELISTED
Denbury Inc.
DEN
$263K 0.03%
+3,426
New +$209K
RTX icon
810
RTX Corp
RTX
$301B
$262K 0.03%
3,070
-17,709
-85% -$1.49M
WES icon
811
Western Midstream Partners
WES
$20B
$262K 0.03%
+12,217
New +$253K
DNOW icon
812
DNOW Inc
DNOW
$3B
$261K 0.03%
+27,520
New +$284K
USNA icon
813
Usana Health Sciences
USNA
$254M
$261K 0.03%
+2,550
New +$256K
WNW icon
814
Meiwu Technology Co
WNW
$76.9M
$261K 0.03%
+1
New +$550K
IDA icon
815
Idacorp
IDA
$8.13B
$260K 0.03%
+2,669
New +$268K
ADVM
816
DELISTED
Adverum Biotechnologies
ADVM
$259K 0.03%
+7,396
New +$398K
DSX icon
817
Diana Shipping
DSX
$296M
$258K 0.03%
70,861
+45,643
+181% +$134K
HST icon
818
Host Hotels & Resorts
HST
$15.4B
$258K 0.03%
15,071
-42,759
-74% -$745K
AEE icon
819
Ameren
AEE
$29.9B
$256K 0.02%
+3,201
New +$268K
CCEP icon
820
Coca-Cola Europacific Partners
CCEP
$47B
$256K 0.02%
+4,313
New +$252K
FRMM
821
Forum Markets
FRMM
$81.5M
$255K 0.02%
7
-1
-13% -$35.2K
SUPV
822
Grupo Supervielle
SUPV
$737M
$255K 0.02%
123,176
+44,618
+57% +$86.8K
CNH
823
CNH Industrial
CNH
$17.1B
$255K 0.02%
+17,530
New +$250K
APPH
824
DELISTED
AppHarvest, Inc. Common Stock
APPH
$255K 0.02%
+15,939
New +$254K
PAY icon
825
Paymentus
PAY
$5.09B
$254K 0.02%
+7,157
New +$224K
31 32
33
34 35

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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.