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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
QELLU
976
DELISTED
Qell Acquisition Corp. Unit
QELLU
$207K 0.02%
19,801
-142,704
-88% -$1.49M
NOG icon
977
Northern Oil and Gas
NOG
$2.57B
$206K 0.02%
9,912
-22,884
-70% -$373K
RDNT icon
978
RadNet
RDNT
$6B
$206K 0.02%
+6,126
New +$161K
IEA
979
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$206K 0.02%
+16,010
New +$201K
ESEA icon
980
Euroseas
ESEA
$512M
$205K 0.02%
+10,941
New +$154K
NMCO icon
981
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$205K 0.02%
+13,255
New +$197K
XLF icon
982
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$205K 0.02%
+5,591
New +$205K
TVACU
983
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$205K 0.02%
+19,210
New +$199K
ROT.U
984
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$205K 0.02%
+19,470
New +$203K
SCPL
985
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$204K 0.02%
+12,012
New +$207K
FN icon
986
Fabrinet
FN
$20.3B
$203K 0.02%
+2,121
New +$190K
JCI icon
987
Johnson Controls International
JCI
$94.6B
$203K 0.02%
+2,957
New +$191K
OLN icon
988
Olin
OLN
$2.15B
$203K 0.02%
4,399
-8,509
-66% -$383K
APSG.U
989
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$203K 0.02%
19,999
-134,094
-87% -$1.37M
NAV
990
DELISTED
Navistar International
NAV
$203K 0.02%
+4,561
New +$202K
APRE icon
991
Aprea Therapeutics
APRE
$8.31M
$201K 0.02%
2,057
+1,533
+293% +$142K
GMS
992
DELISTED
GMS Inc
GMS
$201K 0.02%
+4,168
New +$185K
NRIX icon
993
Nurix Therapeutics
NRIX
$2.7B
$201K 0.02%
+7,574
New +$222K
PNFP icon
994
Pinnacle Financial Partners Inc
PNFP
$16B
$201K 0.02%
+2,276
New +$204K
ACIC.U
995
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$201K 0.02%
+19,237
New +$201K
SNPR.U
996
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$201K 0.02%
18,998
+5,530
+41% +$58.8K
ADUS icon
997
Addus HomeCare
ADUS
$2.18B
$200K 0.02%
+2,297
New +$223K
VOYA icon
998
Voya Financial
VOYA
$9B
$200K 0.02%
3,248
-4
-0.1% -$263
CHUY
999
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$200K 0.02%
+5,357
New +$228K
TUEM
1000
DELISTED
Tuesday Morning Corp
TUEM
$200K 0.02%
+1,484
New +$198K
38 39
40
41 42

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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.