We are live on ! Find out more
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
NXPL icon
1051
NextPlat
NXPL
$18.8M
$169K 0.02%
+3,209
New +$163K
OWL icon
1052
Blue Owl Capital
OWL
$18.9B
$169K 0.02%
+13,100
New +$148K
TECX
1053
Tectonic Therapeutic
TECX
$702M
$169K 0.02%
+1,588
New +$188K
ZH
1054
Zhihu
ZH
$273M
$168K 0.02%
+2,070
New +$118K
BYTSU
1055
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$168K 0.02%
16,491
-11,946
-42% -$120K
SDC
1056
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$168K 0.02%
+19,364
New +$179K
MKD
1057
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$168K 0.02%
11,984
+1,831
+18% +$24.4K
CRIS icon
1058
Curis
CRIS
$4.68M
$167K 0.02%
+52
New +$235K
INKAU
1059
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$165K 0.02%
16,396
-22,656
-58% -$228K
CLBR.U
1060
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$164K 0.02%
+16,570
New +$164K
KDMN
1061
DELISTED
Kadmon Holdings, Inc.
KDMN
$164K 0.02%
42,433
-68,966
-62% -$267K
PFL
1062
PIMCO Income Strategy Fund
PFL
$389M
$163K 0.02%
+12,823
New +$159K
MTA
1063
Metalla Royalty & Streaming
MTA
$845M
$162K 0.02%
+18,950
New +$184K
MYSZ icon
1064
My Size
MYSZ
$1.97M
$162K 0.02%
+527
New +$127K
ZSAN
1065
DELISTED
Zosano Pharma Corporation
ZSAN
$162K 0.02%
4,874
+4,287
+730% +$138K
AEHL icon
1066
Antelope Enterprise Holdings
AEHL
$5.85M
$161K 0.02%
1
-1
-50% -$112K
EDUC icon
1067
Educational Development Corp
EDUC
$11.9M
$161K 0.02%
+12,950
New +$199K
NSPR icon
1068
InspireMD
NSPR
$39.8M
$160K 0.02%
31,877
+7,838
+33% +$47.5K
PRPO icon
1069
Precipio
PRPO
$39.1M
$160K 0.02%
+2,210
New +$145K
FOLD
1070
DELISTED
Amicus Therapeutics
FOLD
$159K 0.02%
+16,483
New +$161K
ZTAQU
1071
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$159K 0.02%
+15,867
New +$160K
KUST
1072
Kustom Entertainment Inc
KUST
$746K
– –
0
– –
IMGN
1073
DELISTED
Immunogen Inc
IMGN
$158K 0.02%
+23,962
New +$167K
MIRO
1074
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$157K 0.02%
+13,467
New +$173K
GFX.U
1075
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$157K 0.02%
+15,393
New +$156K
41 42
43
44 45

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

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.