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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
GSV
1176
DELISTED
Gold Standard Ventures Corp.
GSV
$113K 0.01%
202,475
-207,422
-51% -$122K
BDR
1177
DELISTED
Blonder Tongue Laboratories Inc
BDR
$113K 0.01%
+85,882
New +$105K
AMPY icon
1178
Amplify Energy
AMPY
$200M
$112K 0.01%
27,592
+7,968
+41% +$26.5K
BWEN icon
1179
Broadwind
BWEN
$125M
$111K 0.01%
+24,546
New +$121K
EQX icon
1180
Equinox Gold
EQX
$13.1B
$111K 0.01%
15,911
-23,137
-59% -$198K
CRU.U
1181
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$111K 0.01%
+11,031
New +$112K
QTNT
1182
DELISTED
Quotient Limited Ordinary Shares
QTNT
$111K 0.01%
+761
New +$122K
JG
1183
Aurora Mobile
JG
$31.3M
$110K 0.01%
1,689
-516
-23% -$34.3K
KLAQU
1184
DELISTED
KL Acquisition Corp Unit
KLAQU
$108K 0.01%
10,832
-25,889
-71% -$258K
CLEU
1185
DELISTED
China Liberal Education Holdings
CLEU
$107K 0.01%
+2
New +$125K
HIX
1186
Western Asset High Income Fund II
HIX
$357M
$107K 0.01%
+14,861
New +$106K
XWEL icon
1187
XWELL
XWEL
$8.53M
$107K 0.01%
+3,477
New +$99.1K
VRPX
1188
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$107K 0.01%
+95
New +$102K
NAACU
1189
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$107K 0.01%
+10,616
New +$106K
SCYX icon
1190
SCYNEXIS
SCYX
$50.9M
$106K 0.01%
+1,803
New +$114K
VCNX
1191
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$106K 0.01%
181
+92
+103% +$48.6K
ASPS icon
1192
Altisource Portfolio Solutions
ASPS
$65.6M
$105K 0.01%
+1,477
New +$85.7K
TXMD icon
1193
TherapeuticsMD
TXMD
$24.1M
$105K 0.01%
1,762
-6,863
-80% -$416K
LNFA.U
1194
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$105K 0.01%
+10,164
New +$104K
AQB icon
1195
AquaBounty Technologies
AQB
$7.72M
$104K 0.01%
968
-1,328
-58% -$152K
CIK
1196
Credit Suisse Asset Management Income Fund
CIK
$134M
$104K 0.01%
29,540
-4,880
-14% -$17K
CRMD icon
1197
CorMedix
CRMD
$639M
$104K 0.01%
+15,180
New +$121K
LFC
1198
DELISTED
China Life Insurance Company Ltd.
LFC
$104K 0.01%
10,403
-5,259
-34% -$53.9K
FTVIU
1199
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$103K 0.01%
+10,240
New +$103K
PTOCU
1200
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$103K 0.01%
+10,368
New +$103K
46 47
48
49 50

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DCM
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
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HCM
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SC
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YCM
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KIM
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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.