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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
252
Reduced
276
Closed
992
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.76% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$51.4B
| $1.98M | 0.19% |
+45,742
| New | +$2.12M |
2021 Q2
0 quarters
|
|
77
Atlassian
TEAM
$55B
| $1.96M | 0.19% |
7,640
+6,581
| +621% | +$1.54M |
2021 Q1
1 quarter
|
|
78
Target
TGT
$71.2B
| $1.95M | 0.19% |
8,085
-3,130
| -28% | -$685K |
2021 Q1
1 quarter
|
|
79
Constellation Brands
STZ
$21.9B
| $1.91M | 0.19% |
8,182
+3,544
| +76% | +$832K |
2020 Q4
2 quarters
|
|
80
Arrowhead Research
ARWR
$8.26B
| $1.91M | 0.19% |
+23,086
| New | +$1.72M |
2021 Q2
0 quarters
|
|
81
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.91M | 0.19% |
+5,367
| New | +$1.92M |
2021 Q2
0 quarters
|
|
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.87M | 0.18% |
+32,686
| New | +$1.84M |
2021 Q2
0 quarters
|
|
83
Southwest Airlines
LUV
$20B
| $1.87M | 0.18% |
35,238
+29,043
| +469% | +$1.74M |
2021 Q1
1 quarter
|
|
84
Anavex Life Sciences
AVXL
$137M
| $1.85M | 0.18% |
+81,011
| New | +$1.2M |
2021 Q2
0 quarters
|
|
85
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$137M
| $1.84M | 0.18% |
+9,525
| New | +$2.14M |
2021 Q2
0 quarters
|
|
86
First Citizens BancShares
FCNCA
$23.7B
| $1.83M | 0.18% |
+2,200
| New | +$1.88M |
2021 Q2
0 quarters
|
|
87
Nasdaq
NDAQ
$52.3B
| $1.83M | 0.18% |
31,254
+15,963
| +104% | +$879K |
2021 Q1
1 quarter
|
|
88
Boeing
BA
$149B
| $1.82M | 0.18% |
+7,618
| New | +$1.84M |
2021 Q2
0 quarters
|
|
89
UWM Holdings
UWMC
$397M
| $1.81M | 0.18% |
214,156
-10,117
| -5% | -$84.7K |
2021 Q1
1 quarter
|
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.17% |
39,138
+27,171
| +227% | +$1.23M |
2021 Q1
1 quarter
|
|
91
Riot Platforms
RIOT
$5.82B
| $1.76M | 0.17% |
+46,842
| New | +$1.67M |
2021 Q2
0 quarters
|
|
92
Banco Bradesco
BBD
$45B
| $1.75M | 0.17% |
376,306
+87,399
| +30% | +$380K |
2021 Q1
1 quarter
|
|
93
Nucor
NUE
$57.8B
| $1.75M | 0.17% |
18,276
+11,895
| +186% | +$1.11M |
2020 Q2
4 quarters
|
|
|
EPWR.U
94
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $1.75M | 0.17% |
173,157
+161,082
| +1,334% | +$1.61M |
2021 Q1
1 quarter
|
|
95
Microsoft
MSFT
$4.01T
| $1.72M | 0.17% |
6,341
-2,240
| -26% | -$569K |
2021 Q1
1 quarter
|
|
96
STAAR Surgical
STAA
$1.12B
| $1.69M | 0.16% |
+11,049
| New | +$1.46M |
2021 Q2
0 quarters
|
|
97
Snowflake
SNOW
$118B
| $1.68M | 0.16% |
6,956
+4,710
| +210% | +$1.1M |
2020 Q3
3 quarters
|
|
98
DuPont de Nemours
DD
$17.8B
| $1.67M | 0.16% |
+17,210
| New | +$1.73M |
2021 Q2
0 quarters
|
|
99
MetLife
MET
$63.7B
| $1.63M | 0.16% |
27,216
+19,863
| +270% | +$1.26M |
2020 Q4
2 quarters
|
|
100
New Oriental
EDU
$9.36B
| $1.62M | 0.16% |
19,825
+10,665
| +116% | +$1.29M |
2021 Q1
1 quarter
|
|
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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 992 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 Miscellaneous at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
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 992 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.