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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
PACXU
1026
DELISTED
Pioneer Merger Corp. Unit
PACXU
$187K 0.02%
17,905
-43,216
-71% -$441K
MDRX
1027
DELISTED
Veradigm Inc. Common Stock
MDRX
$186K 0.02%
+10,024
New +$169K
NMTR
1028
DELISTED
9 Meters Biopharma
NMTR
$186K 0.02%
8,436
+2,511
+42% +$61.6K
CMLFU
1029
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$186K 0.02%
11,391
-35,281
-76% -$510K
DOMH icon
1030
Dominari Holdings
DOMH
$69.3M
$185K 0.02%
11,345
-178
-2% -$3.05K
INMB icon
1031
INmune Bio
INMB
$57.2M
$185K 0.02%
+10,530
New +$142K
NZF icon
1032
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$185K 0.02%
+10,771
New +$181K
KVHI icon
1033
KVH Industries
KVHI
$143M
$184K 0.02%
+14,982
New +$203K
HMLP
1034
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$184K 0.02%
+10,470
New +$173K
FINMU
1035
DELISTED
Marlin Technology Corporation Unit
FINMU
$183K 0.02%
18,238
-106,449
-85% -$1.06M
MCF
1036
DELISTED
Contango Oil & Gas Co.
MCF
$183K 0.02%
42,358
+29,153
+221% +$122K
TIO
1037
DELISTED
Tingo Group, Inc. Common Stock
TIO
$183K 0.02%
78,309
-63,694
-45% -$122K
GECC icon
1038
Great Elm Capital Corp
GECC
$79.3M
$182K 0.02%
8,637
+2,813
+48% +$57.7K
VOSOU
1039
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$182K 0.02%
+16,892
New +$172K
GATO
1040
DELISTED
Gatos Silver, Inc.
GATO
$181K 0.02%
+10,323
New +$146K
EVFM
1041
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$180K 0.02%
10,617
-1,013
-9% -$19.2K
AAOI icon
1042
Applied Optoelectronics
AAOI
$11.7B
$179K 0.02%
+21,113
New +$172K
OCUL icon
1043
Ocular Therapeutix
OCUL
$2.26B
$179K 0.02%
12,641
-3,297
-21% -$50.1K
GGAL icon
1044
Galicia Financial Group
GGAL
$7B
$178K 0.02%
20,607
-14,437
-41% -$121K
AHACU
1045
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$178K 0.02%
+15,686
New +$183K
SSY
1046
DELISTED
SunLink Health Systems
SSY
$177K 0.02%
+51,814
New +$147K
AKBA icon
1047
Akebia Therapeutics
AKBA
$248M
$175K 0.02%
46,270
-117,262
-72% -$395K
RTP.U
1048
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$173K 0.02%
16,508
-43,380
-72% -$452K
LX
1049
LexinFintech Holdings
LX
$237M
$170K 0.02%
13,841
-45,586
-77% -$462K
CCVI.U
1050
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$170K 0.02%
+16,805
New +$171K
40 41
42
43 44

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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.