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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
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
254
Reduced
276
Closed
993
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 |
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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$199B
| $1.61M | 0.16% |
11,050
-17,730
| -62% | -$2.18M |
|
|
NNDM
102
Nano Dimension
NNDM
$352M
| $1.61M | 0.16% |
195,007
+107,128
| +122% | +$793K |
|
|
WORK
103
DELISTED
Slack Technologies, Inc.
WORK
| $1.59M | 0.15% |
35,892
+18,988
| +112% | +$813K |
|
|
PUCKU
104
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $1.58M | 0.15% |
+153,658
| New | +$1.57M |
|
105
FuboTV Inc
FUBO
$262M
| $1.58M | 0.15% |
4,096
-1,367
| -25% | -$390K |
|
|
AGAC.U
106
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $1.57M | 0.15% |
155,635
+142,474
| +1,083% | +$1.43M |
|
107
Digital Realty Trust
DLR
$70.6B
| $1.55M | 0.15% |
10,320
-8,058
| -44% | -$1.22M |
|
108
Global Payments
GPN
$22.7B
| $1.55M | 0.15% |
8,243
+1,128
| +16% | +$227K |
|
109
Insulet
PODD
$9.86B
| $1.54M | 0.15% |
5,613
+2,481
| +79% | +$674K |
|
110
GoPro
GPRO
$121M
| $1.52M | 0.15% |
+130,658
| New | +$1.47M |
|
111
Zimmer Biomet
ZBH
$18.5B
| $1.52M | 0.15% |
9,738
+4,311
| +79% | +$698K |
|
|
CVAC
112
DELISTED
CureVac
CVAC
| $1.52M | 0.15% |
+20,662
| New | +$2.07M |
|
113
ZIM Integrated Shipping Services
ZIM
$3.05B
| $1.51M | 0.15% |
33,546
+25,313
| +307% | +$975K |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | 0.15% |
51,499
+45,013
| +694% | +$1.16M |
|
|
CAN
115
Canaan Creative
CAN
$148M
| $1.49M | 0.15% |
183,287
+111,300
| +155% | +$1.26M |
|
116
Annovis Bio
ANVS
$80M
| $1.49M | 0.15% |
17,442
+9,491
| +119% | +$439K |
|
|
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 |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.14% |
+47,965
| New | +$1.68M |
|
119
FMC
FMC
$1.29B
| $1.45M | 0.14% |
+13,419
| New | +$1.55M |
|
120
Bentley Systems
BSY
$10.8B
| $1.45M | 0.14% |
+22,403
| New | +$1.23M |
|
121
Baker Hughes
BKR
$63.4B
| $1.44M | 0.14% |
+62,786
| New | +$1.45M |
|
122
Televisa
TV
$1.52B
| $1.41M | 0.14% |
98,995
+75,863
| +328% | +$974K |
|
123
Chevron
CVX
$381B
| $1.4M | 0.14% |
+13,389
| New | +$1.41M |
|
124
Cognizant
CTSH
$26.3B
| $1.37M | 0.13% |
+19,838
| New | +$1.48M |
|
125
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.37M | 0.13% |
+12,535
| New | +$1.38M |
|
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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.