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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
CRDF icon
1126
Cardiff Oncology
CRDF
$76.6M
$133K 0.01%
19,925
-13,330
-40% -$113K
BCDA icon
1127
BioCardia
BCDA
$13.8M
$132K 0.01%
+2,218
New +$135K
GLOP
1128
DELISTED
GASLOG PARTNERS LP
GLOP
$132K 0.01%
+35,645
New +$108K
STRR
1129
DELISTED
Star Equity Holdings
STRR
$131K 0.01%
+8,481
New +$123K
PRSRU
1130
DELISTED
Prospector Capital Corp. Unit
PRSRU
$131K 0.01%
13,112
-20,227
-61% -$203K
OG
1131
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$131K 0.01%
+30,286
New +$168K
MESO
1132
Mesoblast
MESO
$2.14B
$130K 0.01%
8,661
+2,389
+38% +$37.5K
KRNLU
1133
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$130K 0.01%
+12,677
New +$127K
ZEV
1134
DELISTED
Lightning eMotors, Inc.
ZEV
$130K 0.01%
780
-9
-1% -$1.54K
OSTRU
1135
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$129K 0.01%
12,941
+740
+6% +$7.37K
DSM
1136
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$128K 0.01%
+15,508
New +$126K
TIRX
1137
DELISTED
Tian Ruixiang Holdings
TIRX
$128K 0.01%
+165
New +$376K
EGY icon
1138
Vaalco Energy
EGY
$592M
$127K 0.01%
+39,099
New +$108K
PACE.U
1139
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$127K 0.01%
12,404
-4,388
-26% -$45.7K
ENVB icon
1140
Enveric Biosciences
ENVB
$6.08M
$126K 0.01%
6
-14
-70% -$300K
GHG
1141
GreenTree Hospitality
GHG
$111M
$126K 0.01%
+11,451
New +$152K
GTE icon
1142
Gran Tierra Energy
GTE
$336M
$126K 0.01%
17,006
-43,445
-72% -$296K
MRAM icon
1143
Everspin Technologies
MRAM
$410M
$126K 0.01%
+19,541
New +$112K
RMTI icon
1144
Rockwell Medical
RMTI
$30.9M
$126K 0.01%
1,263
+1,069
+551% +$110K
NMR icon
1145
Nomura Holdings
NMR
$29.2B
$125K 0.01%
24,577
+3,015
+14% +$16.2K
RYAM icon
1146
Rayonier Advanced Materials
RYAM
$570M
$125K 0.01%
+18,614
New +$152K
MOTV.U
1147
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$125K 0.01%
12,479
-90,357
-88% -$914K
USAS
1148
Americas Gold and Silver
USAS
$1.7B
$124K 0.01%
32,720
+13,179
+67% +$64.3K
HURA
1149
TuHURA Biosciences
HURA
$146M
$124K 0.01%
31
+7
+29% +$20.1K
COOLU
1150
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$123K 0.01%
12,178
-143,318
-92% -$1.44M
44 45
46
47 48

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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.