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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
TRVN
851
DELISTED
Trevena, Inc.
TRVN
$247K 0.02%
+234
New +$262K
STRL icon
852
Sterling Infrastructure
STRL
$16.3B
$246K 0.02%
+10,209
New +$228K
CC icon
853
Chemours
CC
$2.23B
$245K 0.02%
+7,031
New +$233K
MASS icon
854
908 Devices
MASS
$411M
$245K 0.02%
6,311
+2,029
+47% +$91.9K
VG
855
DELISTED
Vonage Holdings Corporation
VG
$245K 0.02%
+16,974
New +$232K
QADA
856
DELISTED
QAD Inc.
QADA
$244K 0.02%
+2,808
New +$205K
CFFVU
857
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$243K 0.02%
+23,855
New +$239K
CBB
858
DELISTED
Cincinnati Bell Inc.
CBB
$243K 0.02%
+15,750
New +$243K
IVR icon
859
Invesco Mortgage Capital
IVR
$802M
$242K 0.02%
+6,194
New +$235K
RNAC icon
860
Cartesian Therapeutics
RNAC
$260M
$242K 0.02%
+1,931
New +$230K
ABR icon
861
Arbor Realty Trust
ABR
$998M
$241K 0.02%
+13,506
New +$238K
ATI icon
862
ATI
ATI
$31.3B
$241K 0.02%
+11,551
New +$265K
EB
863
DELISTED
Eventbrite
EB
$241K 0.02%
+12,687
New +$269K
LTCH
864
DELISTED
Latch, Inc. Common Stock
LTCH
$241K 0.02%
19,673
+8,490
+76% +$92.4K
BW icon
865
Babcock & Wilcox
BW
$1.37B
$240K 0.02%
+30,449
New +$251K
MBAI
866
Check-Cap
MBAI
$9.28M
$239K 0.02%
9,340
-6,566
-41% -$205K
CSX icon
867
CSX Corp
CSX
$92.5B
$239K 0.02%
7,456
-23,087
-76% -$761K
EXPR
868
DELISTED
Express, Inc.
EXPR
$239K 0.02%
+1,843
New +$155K
SVFAU
869
DELISTED
SVF Investment Corp. Unit
SVFAU
$239K 0.02%
+23,459
New +$243K
ETJ
870
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$238K 0.02%
+20,640
New +$229K
BPT
871
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$237K 0.02%
+46,413
New +$186K
LENZ
872
LENZ Therapeutics
LENZ
$163M
$237K 0.02%
+1,101
New +$192K
CCF
873
DELISTED
Chase Corporation
CCF
$237K 0.02%
+2,314
New +$256K
EPZM
874
DELISTED
Epizyme, Inc
EPZM
$237K 0.02%
+28,568
New +$241K
SNR
875
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$237K 0.02%
+26,996
New +$186K
33 34
35
36 37

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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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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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.