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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
EFSC icon
901
Enterprise Financial Services Corp
EFSC
$2.4B
$228K 0.02%
+4,921
New +$241K
KFY icon
902
Korn Ferry
KFY
$4.25B
$228K 0.02%
+3,148
New +$209K
ONIT
903
Onity Group
ONIT
$328M
$228K 0.02%
+7,369
New +$224K
CGRN
904
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$228K 0.02%
+40,561
New +$306K
DFPHU
905
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$228K 0.02%
+22,066
New +$227K
BLD
906
DELISTED
TopBuild
BLD
$227K 0.02%
+1,146
New +$237K
GT icon
907
Goodyear
GT
$1.75B
$227K 0.02%
+13,234
New +$244K
LRCX icon
908
Lam Research
LRCX
$390B
$227K 0.02%
+3,490
New +$220K
SEEL
909
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$227K 0.02%
+22
New +$362K
APTX
910
DELISTED
Aptinyx Inc. Common Stock
APTX
$227K 0.02%
+80,202
New +$224K
GHC icon
911
Graham Holdings Company
GHC
$4.97B
$226K 0.02%
+357
New +$230K
MILE
912
DELISTED
Metromile, Inc. Common Stock
MILE
$226K 0.02%
24,732
-28,301
-53% -$253K
GL icon
913
Globe Life
GL
$14.1B
$225K 0.02%
2,357
-2,258
-49% -$231K
HEPA
914
DELISTED
Hepion Pharmaceuticals
HEPA
$225K 0.02%
114
-65
-36% -$119K
TTEK icon
915
Tetra Tech
TTEK
$9.06B
$225K 0.02%
+9,215
New +$232K
WPG
916
DELISTED
Washington Prime Group Inc.
WPG
$225K 0.02%
103,463
+62,777
+154% +$165K
CBRE icon
917
CBRE Group
CBRE
$42.7B
$224K 0.02%
2,616
-11,109
-81% -$948K
JJSF icon
918
J&J Snack Foods
JJSF
$1.68B
$224K 0.02%
+1,286
New +$217K
PWP icon
919
Perella Weinberg Partners
PWP
$1.31B
$224K 0.02%
+17,389
New +$205K
KXIN icon
920
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
ALTUU
921
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$223K 0.02%
+22,019
New +$228K
FST.U
922
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$223K 0.02%
+16,937
New +$236K
RICE.U
923
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$223K 0.02%
+11,126
New +$198K
BPFH
924
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$223K 0.02%
+15,146
New +$222K
COR icon
925
Cencora
COR
$63.7B
$222K 0.02%
1,938
+49
+3% +$5.79K
35 36
37
38 39

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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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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.