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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
TGNA
826
DELISTED
TEGNA Inc
TGNA
$254K 0.02%
+13,543
New +$266K
MEC icon
827
Mayville Engineering Co
MEC
$574M
$253K 0.02%
+12,576
New +$222K
GOL
828
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$253K 0.02%
+27,429
New +$256K
AR icon
829
Antero Resources
AR
$11.6B
$252K 0.02%
16,740
-86,439
-84% -$1.01M
TGTX icon
830
TG Therapeutics
TGTX
$7.64B
$252K 0.02%
+6,493
New +$255K
WIRE
831
DELISTED
Encore Wire Corp
WIRE
$252K 0.02%
+3,331
New +$256K
ALK icon
832
Alaska Air
ALK
$5.4B
$251K 0.02%
+4,161
New +$281K
BZH icon
833
Beazer Homes USA
BZH
$874M
$251K 0.02%
+13,020
New +$286K
CMMB
834
Chemomab Therapeutics
CMMB
$13.9M
$251K 0.02%
+3,295
New +$322K
RETO icon
835
ReTo Eco-Solutions
RETO
$10.2M
$251K 0.02%
+1
New +$234K
SSB icon
836
SouthState Bank Corp
SSB
$10.7B
$251K 0.02%
+3,064
New +$261K
SENEA icon
837
Seneca Foods Class A
SENEA
$1.25B
$250K 0.02%
+4,890
New +$236K
SHOO icon
838
Steven Madden
SHOO
$3.53B
$250K 0.02%
+5,706
New +$235K
SCPX
839
DELISTED
Scorpius Holdings, Inc.
SCPX
$250K 0.02%
9
+4
+80% +$109K
ENPC.U
840
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$250K 0.02%
25,017
+13,490
+117% +$135K
CVLG icon
841
Covenant Logistics
CVLG
$847M
$249K 0.02%
+24,128
New +$261K
INTU icon
842
Intuit
INTU
$92B
$249K 0.02%
+508
New +$220K
MODV
843
DELISTED
ModivCare
MODV
$249K 0.02%
+1,465
New +$220K
QLYS icon
844
Qualys
QLYS
$6.51B
$249K 0.02%
+2,470
New +$251K
ASMB icon
845
Assembly Biosciences
ASMB
$540M
$248K 0.02%
+5,335
New +$264K
MQY icon
846
BlackRock MuniYield Quality Fund
MQY
$814M
$248K 0.02%
+14,829
New +$242K
RCM
847
DELISTED
R1 RCM Inc. Common Stock
RCM
$248K 0.02%
+11,140
New +$269K
BKU icon
848
Bankunited
BKU
$3.35B
$247K 0.02%
+5,775
New +$264K
TRNO icon
849
Terreno Realty
TRNO
$7.44B
$247K 0.02%
3,824
-340
-8% -$21.6K
ZLAB icon
850
Zai Lab
ZLAB
$2.92B
$247K 0.02%
+1,395
New +$224K
32 33
34
35 36

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PUI
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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.