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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
EJFAU
1151
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$123K 0.01%
+12,291
New +$123K
VOSO
1152
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$123K 0.01%
+12,392
New +$121K
DS
1153
DELISTED
Drive Shack Inc.
DS
$122K 0.01%
+36,832
New +$118K
HMY icon
1154
Harmony Gold Mining
HMY
$12B
$121K 0.01%
+32,423
New +$154K
VTIQU
1155
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$121K 0.01%
11,748
-32,737
-74% -$332K
TAIT
1156
DELISTED
Taitron Components
TAIT
$120K 0.01%
24,188
+12,468
+106% +$61.9K
CPSH icon
1157
CPS Technologies
CPSH
$83M
$119K 0.01%
12,406
+2,300
+23% +$18K
ZKIN icon
1158
ZK International Group
ZKIN
$60.8M
$119K 0.01%
+3,972
New +$151K
ATOS icon
1159
Atossa Therapeutics
ATOS
$25.5M
$118K 0.01%
1,242
-16,887
-93% -$894K
ELP
1160
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$118K 0.01%
25,580
-92,627
-78% -$424K
GGPI
1161
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$118K 0.01%
+12,079
New +$118K
PTE
1162
DELISTED
PolarityTE, Inc. Common Stock
PTE
$118K 0.01%
4,643
+2,394
+106% +$62.9K
TYME
1163
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$117K 0.01%
92,625
-109,050
-54% -$157K
GNPK.U
1164
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$117K 0.01%
10,165
-31,480
-76% -$350K
NG icon
1165
NovaGold Resources
NG
$3.4B
$116K 0.01%
14,491
-26,370
-65% -$248K
UOKA
1166
DELISTED
MDJM Ltd
UOKA
$116K 0.01%
+20
New +$95.4K
CBH
1167
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$116K 0.01%
+11,083
New +$115K
KMF
1168
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$116K 0.01%
15,306
-53
-0.3% -$374
MRC
1169
DELISTED
MRC Global
MRC
$115K 0.01%
+12,285
New +$125K
SJT
1170
San Juan Basin Royalty Trust
SJT
$129M
$115K 0.01%
+22,429
New +$113K
TKC icon
1171
Turkcell
TKC
$4.72B
$115K 0.01%
24,557
-28,160
-53% -$132K
DSACU
1172
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$115K 0.01%
+11,384
New +$118K
SVOKU
1173
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$115K 0.01%
+10,948
New +$112K
BQ
1174
Boqii Holding Ltd
BQ
$9.15M
$114K 0.01%
+127
New +$119K
ATNX
1175
DELISTED
Athenex, Inc. Common Stock
ATNX
$113K 0.01%
1,225
-1,519
-55% -$138K
45 46
47
48 49

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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.