We are live on ! Find out more
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
IZEA icon
1201
IZEA Worldwide
IZEA
$53.8M
$102K 0.01%
10,004
-6,707
-40% -$88.1K
FPL
1202
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$102K 0.01%
+17,218
New +$98.2K
CLWT icon
1203
Euro Tech Holdings
CLWT
$12.2M
$101K 0.01%
+43,863
New +$97K
VTSI icon
1204
VirTra
VTSI
$38.1M
$101K 0.01%
+13,678
New +$80.6K
EDSA icon
1205
Edesa Biotech
EDSA
$52.3M
$100K 0.01%
2,705
+400
+17% +$16.2K
GSAT icon
1206
Globalstar
GSAT
$10.7B
$99K 0.01%
3,715
-43,944
-92% -$862K
HNRG icon
1207
Hallador Energy
HNRG
$730M
$99K 0.01%
+36,781
New +$86.8K
FENC icon
1208
Fennec Pharmaceuticals
FENC
$423M
$98K 0.01%
13,454
+1,537
+13% +$10.3K
HFFG icon
1209
HF Foods Group
HFFG
$97.6M
$98K 0.01%
+18,552
New +$115K
INBS icon
1210
Intelligent Bio Solutions
INBS
$9.05M
$98K 0.01%
+10
New +$95.7K
ONCY
1211
Oncolytics Biotech
ONCY
$95.5M
$98K 0.01%
+35,425
New +$109K
CCRC
1212
DELISTED
China Customer Relations Centers, Inc
CCRC
$98K 0.01%
+15,125
New +$94K
RNWK
1213
DELISTED
RealNetworks Inc
RNWK
$98K 0.01%
42,272
+21,825
+107% +$63.6K
DVLT
1214
Datavault AI
DVLT
$277M
$97K 0.01%
+2
New +$105K
JQC icon
1215
Nuveen Credit Strategies Income Fund
JQC
$715M
$96K 0.01%
+14,258
New +$94.3K
VBIV
1216
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$96K 0.01%
955
-1,873
-66% -$183K
WT icon
1217
WisdomTree
WT
$3.44B
$95K 0.01%
+15,265
New +$101K
NTBL
1218
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$95K 0.01%
+1,132
New +$85.8K
ORIO
1219
Orion Digital Corp
ORIO
$21.1M
$94K 0.01%
+3,997
New +$95.7K
NXE icon
1220
NexGen Energy
NXE
$6.97B
$94K 0.01%
+22,834
New +$97.2K
PETZ icon
1221
TDH Holdings
PETZ
$15.5M
$94K 0.01%
1,786
+769
+76% +$37.4K
PRQR icon
1222
ProQR Therapeutics
PRQR
$261M
$94K 0.01%
+13,883
New +$89.5K
SCNX
1223
Scienture Holdings
SCNX
$18.9M
$94K 0.01%
+1,414
New +$90.5K
FLXN
1224
DELISTED
Flexion Therapeutics, Inc.
FLXN
$94K 0.01%
11,379
+552
+5% +$4.69K
MBRX icon
1225
Moleculin Biotech
MBRX
$4.06M
$93K 0.01%
+67
New +$91.4K
47 48
49
50 51

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.