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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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$58.9B
| $1.98M | 0.19% |
+45,742
| New | +$2.12M |
|
77
Atlassian
TEAM
$38.6B
| $1.96M | 0.19% |
7,640
+6,581
| +621% | +$1.54M |
|
78
Target
TGT
$69.3B
| $1.95M | 0.19% |
8,085
-3,130
| -28% | -$685K |
|
79
Constellation Brands
STZ
$22.8B
| $1.91M | 0.19% |
8,182
+3,544
| +76% | +$832K |
|
80
Arrowhead Research
ARWR
$12.5B
| $1.91M | 0.19% |
+23,086
| New | +$1.72M |
|
|
IDEX
81
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.91M | 0.19% |
+5,367
| New | +$1.92M |
|
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.87M | 0.18% |
+32,686
| New | +$1.84M |
|
83
Southwest Airlines
LUV
$22B
| $1.87M | 0.18% |
35,238
+29,043
| +469% | +$1.74M |
|
84
Anavex Life Sciences
AVXL
$313M
| $1.85M | 0.18% |
+81,011
| New | +$1.2M |
|
85
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40M
| $1.84M | 0.18% |
+9,525
| New | +$2.14M |
|
86
First Citizens BancShares
FCNCA
$25.3B
| $1.83M | 0.18% |
+2,200
| New | +$1.88M |
|
87
Nasdaq
NDAQ
$53.7B
| $1.83M | 0.18% |
31,254
+15,963
| +104% | +$879K |
|
88
Boeing
BA
$185B
| $1.82M | 0.18% |
+7,618
| New | +$1.84M |
|
89
UWM Holdings
UWMC
$475M
| $1.81M | 0.18% |
214,156
-10,117
| -5% | -$84.7K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.17% |
39,138
+27,171
| +227% | +$1.23M |
|
91
Riot Platforms
RIOT
$7.34B
| $1.76M | 0.17% |
+46,842
| New | +$1.67M |
|
92
Banco Bradesco
BBD
$36.5B
| $1.75M | 0.17% |
376,306
+87,399
| +30% | +$380K |
|
93
Nucor
NUE
$62.6B
| $1.75M | 0.17% |
18,276
+11,895
| +186% | +$1.11M |
|
|
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 |
|
95
Microsoft
MSFT
$3.77T
| $1.72M | 0.17% |
6,341
-2,240
| -26% | -$569K |
|
96
STAAR Surgical
STAA
$1.25B
| $1.69M | 0.16% |
+11,049
| New | +$1.46M |
|
97
Snowflake
SNOW
$116B
| $1.68M | 0.16% |
6,956
+4,710
| +210% | +$1.1M |
|
98
DuPont de Nemours
DD
$19.2B
| $1.67M | 0.16% |
+17,210
| New | +$1.73M |
|
99
MetLife
MET
$61.7B
| $1.63M | 0.16% |
27,216
+19,863
| +270% | +$1.26M |
|
100
New Oriental
EDU
$9.19B
| $1.62M | 0.16% |
19,825
+10,665
| +116% | +$1.29M |
|
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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.