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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
BTRS
1076
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$157K 0.02%
12,467
-8,164
-40% -$118K
GSS
1077
DELISTED
Golden Star Resources Ltd.
GSS
$157K 0.02%
55,400
+42,062
+315% +$141K
CRBP icon
1078
Corbus Pharmaceuticals
CRBP
$195M
$156K 0.02%
2,834
-2,257
-44% -$125K
CSCI
1079
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$156K 0.02%
1,784
+183
+11% +$17.4K
AQN icon
1080
Algonquin Power & Utilities
AQN
$4.48B
$155K 0.02%
10,443
-9,686
-48% -$153K
LCTX icon
1081
Lineage Cell Therapeutics
LCTX
$268M
$154K 0.02%
+54,131
New +$140K
MYPS icon
1082
PLAYSTUDIOS Inc
MYPS
$66.2M
$154K 0.02%
+20,787
New +$201K
BIOL
1083
DELISTED
Biolase, Inc.
BIOL
$154K 0.02%
+88
New +$163K
SMIHU
1084
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$154K 0.02%
+15,259
New +$153K
OTIC
1085
DELISTED
Otonomy, Inc.
OTIC
$154K 0.02%
+69,154
New +$160K
PFN
1086
PIMCO Income Strategy Fund II
PFN
$699M
$153K 0.01%
+13,908
New +$148K
TRX icon
1087
TRX Gold Corp
TRX
$341M
$153K 0.01%
+299,418
New +$162K
HCNEU
1088
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$153K 0.01%
+15,258
New +$154K
JCICU
1089
DELISTED
Jack Creek Investment Corp. Units
JCICU
$153K 0.01%
+15,216
New +$153K
CSPR
1090
DELISTED
Casper Sleep Inc.
CSPR
$153K 0.01%
18,522
+6,557
+55% +$57.2K
VCV icon
1091
Invesco California Value Municipal Income Trust
VCV
$527M
$152K 0.01%
+10,949
New +$146K
SMED
1092
DELISTED
Sharps Compliance Corp
SMED
$152K 0.01%
+14,770
New +$206K
TOVX icon
1093
Theriva Biologics
TOVX
$10.6M
$151K 0.01%
1,000
-867
-46% -$124K
FAX
1094
abrdn Asia-Pacific Income Fund
FAX
$600M
$150K 0.01%
+5,657
New +$146K
VJET
1095
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$150K 0.01%
+11,758
New +$167K
AXIA
1096
DELISTED
AXIA Energia
AXIA
$148K 0.01%
+21,643
New +$132K
VPCBU
1097
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$147K 0.01%
+14,615
New +$146K
PPGHU
1098
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$147K 0.01%
14,532
-3,099
-18% -$31.2K
IIAC.U
1099
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$147K 0.01%
+14,616
New +$148K
CNDT icon
1100
Conduent
CNDT
$252M
$146K 0.01%
+19,483
New +$142K
42 43
44
45 46

Similar funds

FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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.