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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
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
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
893
Increased
252
Reduced
276
Closed
992
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$112M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.76% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Shopify
SHOP
$229B
| $1.61M | 0.16% |
11,050
-17,730
| -62% | -$2.18M |
2020 Q4
2 quarters
|
|
102
Nano Dimension
NNDM
$607M
| $1.61M | 0.16% |
195,007
+107,128
| +122% | +$793K |
2021 Q1
1 quarter
|
|
|
WORK
103
DELISTED
Slack Technologies, Inc.
WORK
| $1.59M | 0.15% |
35,892
+18,988
| +112% | +$813K |
2021 Q1
1 quarter
|
|
104
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $1.58M | 0.15% |
+153,658
| New | +$1.57M |
2021 Q2
0 quarters
|
|
105
FuboTV Inc
FUBO
$254M
| $1.58M | 0.15% |
4,096
-1,367
| -25% | -$390K |
2021 Q1
1 quarter
|
|
|
AGAC.U
106
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $1.57M | 0.15% |
155,635
+142,474
| +1,083% | +$1.43M |
2021 Q1
1 quarter
|
|
107
Digital Realty Trust
DLR
$64.7B
| $1.55M | 0.15% |
10,320
-8,058
| -44% | -$1.22M |
2021 Q1
1 quarter
|
|
108
Global Payments
GPN
$22.3B
| $1.55M | 0.15% |
8,243
+1,128
| +16% | +$227K |
2021 Q1
1 quarter
|
|
109
Insulet
PODD
$9.62B
| $1.54M | 0.15% |
5,613
+2,481
| +79% | +$674K |
2020 Q3
3 quarters
|
|
110
GoPro
GPRO
$237M
| $1.52M | 0.15% |
+130,658
| New | +$1.47M |
2021 Q2
0 quarters
|
|
111
Zimmer Biomet
ZBH
$18B
| $1.52M | 0.15% |
9,738
+4,311
| +79% | +$698K |
2021 Q1
1 quarter
|
|
112
DELISTED
CureVac
CVAC
| $1.52M | 0.15% |
+20,662
| New | +$2.07M |
2021 Q2
0 quarters
|
|
113
ZIM Integrated Shipping Services
ZIM
$3.56B
| $1.51M | 0.15% |
33,546
+25,313
| +307% | +$975K |
2021 Q1
1 quarter
|
|
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | 0.15% |
51,499
+45,013
| +694% | +$1.16M |
2020 Q3
3 quarters
|
|
115
Canaan Creative
CAN
$185M
| $1.49M | 0.15% |
183,287
+111,300
| +155% | +$1.26M |
2020 Q4
2 quarters
|
|
116
Annovis Bio
ANVS
$44.8M
| $1.49M | 0.15% |
17,442
+9,491
| +119% | +$439K |
2021 Q1
1 quarter
|
|
|
DEH.U
117
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $1.47M | 0.14% |
135,021
+112,619
| +503% | +$1.19M |
2021 Q1
1 quarter
|
|
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.14% |
+47,965
| New | +$1.68M |
2021 Q2
0 quarters
|
|
119
FMC
FMC
$874M
| $1.45M | 0.14% |
+13,419
| New | +$1.55M |
2021 Q2
0 quarters
|
|
120
Bentley Systems
BSY
$10.9B
| $1.45M | 0.14% |
+22,403
| New | +$1.23M |
2021 Q2
0 quarters
|
|
121
Baker Hughes
BKR
$54B
| $1.44M | 0.14% |
+62,786
| New | +$1.45M |
2021 Q2
0 quarters
|
|
122
Televisa
TV
$1.29B
| $1.41M | 0.14% |
98,995
+75,863
| +328% | +$974K |
2021 Q1
1 quarter
|
|
123
Chevron
CVX
$430B
| $1.4M | 0.14% |
+13,389
| New | +$1.41M |
2021 Q2
0 quarters
|
|
124
Cognizant
CTSH
$29.6B
| $1.37M | 0.13% |
+19,838
| New | +$1.48M |
2021 Q2
0 quarters
|
|
125
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $1.37M | 0.13% |
+12,535
| New | +$1.38M |
2021 Q2
0 quarters
|
|
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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 992 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 Miscellaneous at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
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 992 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.