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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
IVAN.U
1001
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$199K 0.02%
18,463
-18,450
-50% -$194K
ATRA icon
1002
Atara Biotherapeutics
ATRA
$79.7M
$197K 0.02%
+507
New +$181K
DLPN icon
1003
Dolphin Entertainment
DLPN
$14.4M
$197K 0.02%
+10,559
New +$204K
INUV icon
1004
Inuvo
INUV
$15.2M
$196K 0.02%
20,355
-13,765
-40% -$110K
BCEL
1005
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$196K 0.02%
+23,009
New +$236K
RDUS
1006
DELISTED
Radius Health, Inc.
RDUS
$196K 0.02%
10,745
-17,633
-62% -$351K
AMCR icon
1007
Amcor
AMCR
$22B
$195K 0.02%
+3,401
New +$202K
CNSY
1008
Cerenome, Inc. Common Stock
CNSY
$26M
$195K 0.02%
+203
New +$183K
FHS
1009
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$195K 0.02%
28,301
+15,814
+127% +$107K
EGO icon
1010
Eldorado Gold
EGO
$10.4B
$194K 0.02%
19,485
-29,383
-60% -$327K
ITRM
1011
DELISTED
Iterum Therapeutics
ITRM
$193K 0.02%
5,577
-3,303
-37% -$71.6K
LDI icon
1012
loanDepot
LDI
$287M
$193K 0.02%
15,004
-2,963
-16% -$48.3K
EMAN
1013
DELISTED
eMagin Corporation
EMAN
$193K 0.02%
+55,386
New +$171K
ONCR
1014
DELISTED
Oncorus, Inc.
ONCR
$193K 0.02%
+14,006
New +$216K
HEQ
1015
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$191K 0.02%
+14,390
New +$181K
STXS icon
1016
Stereotaxis
STXS
$131M
$190K 0.02%
+19,665
New +$155K
CTAC.U
1017
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$190K 0.02%
18,220
+5,270
+41% +$54.4K
AVTX icon
1018
Avalo Therapeutics
AVTX
$1.05B
$189K 0.02%
+20
New +$168K
LGMK
1019
DELISTED
LogicMark
LGMK
$189K 0.02%
+42
New +$193K
IMMP
1020
Immutep
IMMP
$57.3M
$188K 0.02%
48,467
-50,743
-51% -$201K
KPTI icon
1021
Karyopharm Therapeutics
KPTI
$48.3M
$188K 0.02%
1,215
-1,922
-61% -$279K
PBI icon
1022
Pitney Bowes
PBI
$2.28B
$188K 0.02%
21,398
+6,908
+48% +$57.6K
GSAH.U
1023
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$188K 0.02%
17,244
-51,835
-75% -$559K
PBYI icon
1024
Puma Biotechnology
PBYI
$464M
$187K 0.02%
+20,384
New +$207K
BFI
1025
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$187K 0.02%
18,744
+8,433
+82% +$98.9K
39 40
41
42 43

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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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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.