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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
AVY icon
876
Avery Dennison
AVY
$13.6B
$236K 0.02%
+1,124
New +$236K
SBR
877
Sabine Royalty Trust
SBR
$1.06B
$236K 0.02%
+5,850
New +$209K
MMS icon
878
Maximus
MMS
$2.84B
$235K 0.02%
+2,676
New +$245K
SVM
879
Silvercorp Metals
SVM
$2.79B
$235K 0.02%
+42,871
New +$249K
TENB icon
880
Tenable Holdings
TENB
$4.17B
$235K 0.02%
5,692
-11,173
-66% -$453K
GHACU
881
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$235K 0.02%
+23,536
New +$235K
NGD
882
DELISTED
New Gold Inc
NGD
$234K 0.02%
129,289
+511
+0.4% +$963
RGA icon
883
Reinsurance Group of America
RGA
$16B
$234K 0.02%
+2,055
New +$259K
MIME
884
DELISTED
Mimecast Limited
MIME
$234K 0.02%
4,405
-1,539
-26% -$72.3K
BGC icon
885
BGC Group
BGC
$4.83B
$233K 0.02%
41,092
-45,161
-52% -$258K
BLBD icon
886
Blue Bird Corp
BLBD
$2.1B
$233K 0.02%
+9,378
New +$247K
JUGGU
887
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$233K 0.02%
+23,192
New +$233K
CNMD icon
888
CONMED
CNMD
$1.48B
$232K 0.02%
1,686
-699
-29% -$95.7K
GE icon
889
GE Aerospace
GE
$382B
$232K 0.02%
+3,460
New +$231K
LW icon
890
Lamb Weston
LW
$7.23B
$231K 0.02%
+2,870
New +$230K
OSCR icon
891
Oscar Health
OSCR
$8.63B
$231K 0.02%
+10,741
New +$257K
SLRC icon
892
SLR Investment Corp
SLRC
$706M
$231K 0.02%
+12,417
New +$233K
CHNG
893
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$231K 0.02%
+10,034
New +$231K
CSL icon
894
Carlisle Companies
CSL
$15.5B
$230K 0.02%
+1,200
New +$223K
VITL icon
895
Vital Farms
VITL
$496M
$230K 0.02%
+11,520
New +$255K
BITE.U
896
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$230K 0.02%
+23,076
New +$230K
AGIO icon
897
Agios Pharmaceuticals
AGIO
$1.95B
$229K 0.02%
+4,148
New +$232K
ASIX icon
898
AdvanSix
ASIX
$452M
$229K 0.02%
+7,682
New +$231K
NS
899
DELISTED
NuStar Energy L.P.
NS
$229K 0.02%
12,668
-22,743
-64% -$421K
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
$229K 0.02%
+1,320
New +$214K
34 35
36
37 38

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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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EC
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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.