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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
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
SkinHealth Systems
SKIN
$91.1M
| $222K | 0.02% |
+13,217
| New | +$181K |
|
927
Ascendis Pharma A/S
ASND
$16.7B
| $221K | 0.02% |
+1,682
| New | +$224K |
|
928
BlackRock Income Trust
BKT
$340M
| $221K | 0.02% |
+11,614
| New | +$216K |
|
929
Live Ventures
LIVE
$31.8M
| $221K | 0.02% |
+3,594
| New | +$158K |
|
930
Veru
VERU
$47.6M
| $221K | 0.02% |
2,733
-5,791
| -68% | -$510K |
|
|
AERI
931
DELISTED
Aerie Pharmaceuticals
AERI
| $221K | 0.02% |
+13,778
| New | +$236K |
|
932
Adams Diversified Equity Fund
ADX
$3.28B
| $220K | 0.02% |
+11,107
| New | +$213K |
|
933
Comscore
SCOR
$108M
| $220K | 0.02% |
+2,200
| New | +$172K |
|
934
BCE
BCE
$21.8B
| $219K | 0.02% |
+4,438
| New | +$215K |
|
935
Fair Isaac
FICO
$22.4B
| $219K | 0.02% |
+436
| New | +$221K |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| $219K | 0.02% |
+8,013
| New | +$213K |
|
937
The ONE Group
STKS
$56.5M
| $219K | 0.02% |
+19,888
| New | +$202K |
|
|
SYBX
938
DELISTED
Synlogic
SYBX
| $219K | 0.02% |
+3,754
| New | +$205K |
|
|
AEACU
939
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $219K | 0.02% |
+21,705
| New | +$218K |
|
940
Keros Therapeutics
KROS
$211M
| $218K | 0.02% |
+5,144
| New | +$279K |
|
941
ResMed
RMD
$32.6B
| $218K | 0.02% |
885
-725
| -45% | -$152K |
|
|
SCWX
942
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $217K | 0.02% |
+11,707
| New | +$182K |
|
|
ABB
943
DELISTED
ABB Ltd
ABB
| $217K | 0.02% |
6,397
-1,370
| -18% | -$45.8K |
|
944
Pediatrix Medical
MD
$2.12B
| $216K | 0.02% |
7,161
-7,647
| -52% | -$226K |
|
|
ACEVU
945
DELISTED
ACE Convergence Acquisition Corp
ACEVU
| $216K | 0.02% |
+19,614
| New | +$216K |
|
946
Avnet
AVT
$7.87B
| $215K | 0.02% |
+5,354
| New | +$230K |
|
|
NOVA
947
DELISTED
Sunnova Energy
NOVA
| $215K | 0.02% |
+5,720
| New | +$190K |
|
948
Advanced Drainage Systems
WMS
$10.8B
| $214K | 0.02% |
+1,832
| New | +$203K |
|
949
Axalta
AXTA
$7.98B
| $213K | 0.02% |
+6,976
| New | +$221K |
|
950
Altria Group
MO
$109B
| $213K | 0.02% |
+4,474
| New | +$220K |
|
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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.