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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
COCP icon
1101
Cocrystal Pharma
COCP
$15.2M
$146K 0.01%
9,719
+3,275
+51% +$49.8K
MAV
1102
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$146K 0.01%
+11,864
New +$144K
URG
1103
Ur-Energy
URG
$533M
$146K 0.01%
+104,029
New +$142K
ADV icon
1104
Advantage Solutions
ADV
$426M
$145K 0.01%
+538
New +$166K
ALDX icon
1105
Aldeyra Therapeutics
ALDX
$92.3M
$145K 0.01%
+12,824
New +$154K
SIRI icon
1106
SiriusXM
SIRI
$9.45B
$144K 0.01%
+2,200
New +$138K
SLAI
1107
DELISTED
SOLAI Ltd ADS
SLAI
$142K 0.01%
+257
New +$228K
QTT
1108
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$142K 0.01%
+7,633
New +$161K
CRK icon
1109
Comstock Resources
CRK
$4.02B
$141K 0.01%
21,112
+4,009
+23% +$23.1K
BORR
1110
Borr Drilling
BORR
$1.25B
$140K 0.01%
86,075
-13,040
-13% -$24.6K
KT icon
1111
KT
KT
$9.04B
$140K 0.01%
+10,068
New +$138K
TAOX
1112
Tao Synergies Inc
TAOX
$26.2M
$140K 0.01%
+570
New +$134K
PIXY
1113
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$140K 0.01%
2
– –
ARCO icon
1114
Arcos Dorados Holdings
ARCO
$1.71B
$139K 0.01%
+23,646
New +$139K
HROW icon
1115
Harrow
HROW
$1.44B
$139K 0.01%
+14,928
New +$127K
TLGA.U
1116
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$139K 0.01%
14,034
-9,956
-42% -$99K
PZC
1117
DELISTED
PIMCO California Municipal Income Fund III
PZC
$137K 0.01%
+11,932
New +$132K
UUUU icon
1118
Energy Fuels
UUUU
$3.66B
$137K 0.01%
+22,678
New +$139K
VKTX icon
1119
Viking Therapeutics
VKTX
$3.85B
$137K 0.01%
+22,929
New +$136K
BTCT icon
1120
BTC Digital
BTCT
$7.89M
$136K 0.01%
+234
New +$201K
LITS
1121
Lite Strategy Inc
LITS
$30.8M
$136K 0.01%
+2,381
New +$153K
HMHC
1122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$136K 0.01%
+12,322
New +$116K
ALZN icon
1123
Alzamend Neuro
ALZN
$7M
$135K 0.01%
+11
New +$142K
BBAR icon
1124
BBVA Argentina
BBAR
$3.28B
$135K 0.01%
41,551
+18,545
+81% +$57.8K
WATT icon
1125
Energous
WATT
$87M
$134K 0.01%
+78
New +$142K
43 44
45
46 47

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.