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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
MRIN
951
DELISTED
Marin Software
MRIN
$213K 0.02%
3,302
-10,012
-75% -$130K
SNBR
952
DELISTED
Sleep Number
SNBR
$213K 0.02%
+1,937
New +$221K
XAIR icon
953
Beyond Air
XAIR
$5.18M
$213K 0.02%
82
– –
CDAK
954
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$213K 0.02%
+11,510
New +$221K
LNT icon
955
Alliant Energy
LNT
$17.8B
$212K 0.02%
+3,809
New +$216K
PIPR icon
956
Piper Sandler
PIPR
$5.35B
$212K 0.02%
+6,536
New +$200K
ECHO
957
EchoStar
ECHO
$25.6B
$212K 0.02%
+8,714
New +$224K
APRN
958
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$212K 0.02%
4,129
+1,721
+71% +$109K
EOSE icon
959
Eos Energy Enterprises
EOSE
$1.54B
$211K 0.02%
+11,738
New +$189K
GAME icon
960
GameSquare
GAME
$40.3M
$211K 0.02%
+4,473
New +$203K
HGLB
961
Highland Global Allocation Fund
HGLB
$177M
$211K 0.02%
+23,296
New +$204K
NEPT
962
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$211K 0.02%
129
+13
+11% +$23.5K
KIN
963
DELISTED
Kindred Biosciences, Inc.
KIN
$211K 0.02%
+22,991
New +$134K
CIG icon
964
CEMIG Preferred Shares
CIG
$5.64B
$210K 0.02%
148,799
-457,280
-75% -$631K
CD
965
Chaince Digital Holdings
CD
$244M
$210K 0.02%
+36,805
New +$250K
KNBE
966
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$210K 0.02%
+6,711
New +$153K
PRTY
967
DELISTED
Party City Holdco Inc.
PRTY
$210K 0.02%
22,546
-13,096
-37% -$107K
SHACU
968
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$210K 0.02%
+20,813
New +$209K
CRVO icon
969
CervoMed
CRVO
$41.8M
$209K 0.02%
3,808
+1,762
+86% +$97.3K
EBON icon
970
Ebang International Holdings
EBON
$13.2M
$209K 0.02%
+2,259
New +$254K
MTX icon
971
Minerals Technologies
MTX
$2.3B
$209K 0.02%
+2,653
New +$214K
ERIC icon
972
Ericsson
ERIC
$33B
$208K 0.02%
+16,558
New +$222K
MMSI icon
973
Merit Medical Systems
MMSI
$5.44B
$208K 0.02%
+3,216
New +$199K
RSG icon
974
Republic Services
RSG
$65.9B
$207K 0.02%
+1,881
New +$202K
DSKE
975
DELISTED
Daseke, Inc. Common Stock
DSKE
$207K 0.02%
+31,875
New +$231K
37 38
39
40 41

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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.