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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
LGHL
1301
Lion Group Holding
LGHL
$745K
– –
0
– –
MITT
1302
TPG Mortgage Investment Trust
MITT
$214M
$61K 0.01%
+4,742
New +$59.2K
PHIO icon
1303
Phio Pharmaceuticals
PHIO
$12.7M
$61K 0.01%
251
+107
+74% +$26.4K
VHC icon
1304
VirnetX Holding Corp
VHC
$64.8M
$61K 0.01%
714
-764
-52% -$71.8K
LPTH icon
1305
Lightpath Technologies
LPTH
$824M
$60K 0.01%
+23,817
New +$63K
XTNT icon
1306
Xtant Medical Holdings
XTNT
$43.8M
$60K 0.01%
+36,613
New +$65.1K
CLRB icon
1307
Cellectar Biosciences
CLRB
$19.8M
$59K 0.01%
+166
New +$72K
FLNT
1308
Fluent
FLNT
$132M
$59K 0.01%
+3,357
New +$66.2K
AAU
1309
DELISTED
Almaden Minerals Ltd
AAU
$59K 0.01%
+117,191
New +$62.5K
NH
1310
DELISTED
NantHealth, Inc
NH
$59K 0.01%
+1,684
New +$66.9K
ALSK
1311
DELISTED
Alaska Communications Systems
ALSK
$59K 0.01%
17,646
+4,913
+39% +$16.3K
ITRG
1312
Integra Resources
ITRG
$550M
$58K 0.01%
7,926
-534
-6% -$4.13K
BIMI
1313
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$58K 0.01%
+872
New +$60.8K
SLHG
1314
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$58K 0.01%
+14,185
New +$63.8K
NUWE icon
1315
Nuwellis
NUWE
$474K
– –
0
– –
TTOO
1316
DELISTED
T2 Biosystems, Inc
TTOO
$57K 0.01%
10
-9
-47% -$58.1K
TRKA
1317
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$57K 0.01%
+796
New +$53K
EMWP
1318
DELISTED
Eros Media World PLC
EMWP
$57K 0.01%
1,849
-7,447
-80% -$203K
GSKY
1319
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$57K 0.01%
+10,210
New +$61.1K
SGMA
1320
DELISTED
Sigmatron International
SGMA
$56K 0.01%
+11,117
New +$56.4K
UK icon
1321
Ucommune International Ltd Class A Ordinary Shares
UK
$1.54M
$56K 0.01%
+10
New +$55.6K
UWMC.WS
1322
DELISTED
UWM Holdings Warrants
UWMC.WS
$56K 0.01%
31,551
+7,630
+32% +$13.1K
FEED
1323
ENvue Medical Inc
FEED
$3.54M
$55K 0.01%
30
+6
+25% +$12.1K
OPTN
1324
DELISTED
OptiNose
OPTN
$55K 0.01%
+1,179
New +$60.2K
SB icon
1325
Safe Bulkers
SB
$781M
$55K 0.01%
+13,710
New +$48K
51 52
53
54 55

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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.