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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
GHSI
1326
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$55K 0.01%
+628
New +$54.6K
CANO.WS
1327
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$55K 0.01%
+14,857
New +$67.1K
AQMS icon
1328
Aqua Metals
AQMS
$9.81M
$54K 0.01%
+90
New +$54.8K
SNCR
1329
DELISTED
Synchronoss Technologies
SNCR
$54K 0.01%
+1,659
New +$46.6K
SEAH.WS
1330
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$54K 0.01%
+24,813
New +$45.9K
DSWL icon
1331
Deswell Industries
DSWL
$49.6M
$53K 0.01%
+11,046
New +$45.4K
LMNL
1332
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$53K 0.01%
1,352
-911
-40% -$39.7K
NBRV
1333
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$51K 0.01%
1,517
+270
+22% +$10.1K
KIQ
1334
DELISTED
Kelso Technologies Inc.
KIQ
$51K 0.01%
+74,292
New +$54.9K
PEI
1335
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51K 0.01%
1,373
-990
-42% -$32.3K
ATHX
1336
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K ﹤0.01%
+1,385
New +$57K
FENG
1337
Phoenix New Media
FENG
$18.4M
$49K ﹤0.01%
5,275
-9,570
-64% -$95.1K
SNMP
1338
DELISTED
Evolve Transition Infrastructure LP
SNMP
$49K ﹤0.01%
1,860
+1,054
+131% +$26.2K
XERS icon
1339
Xeris Biopharma Holdings
XERS
$1.52B
$48K ﹤0.01%
+11,820
New +$45.1K
ACOR
1340
DELISTED
Acorda Therapeutics
ACOR
$48K ﹤0.01%
+506
New +$44.3K
BLRX
1341
BioLineRX
BLRX
$11.8M
$47K ﹤0.01%
+414
New +$48.7K
DRRX
1342
DELISTED
DURECT Corp
DRRX
$47K ﹤0.01%
2,868
+1,695
+145% +$29.6K
OPGN
1343
DELISTED
OpGen, Inc
OPGN
$47K ﹤0.01%
104
-95
-48% -$43.5K
TCDA
1344
DELISTED
Tricida, Inc. Common Stock
TCDA
$47K ﹤0.01%
+10,925
New +$52.1K
MSN icon
1345
Emerson Radio
MSN
$7.99M
$46K ﹤0.01%
+38,881
New +$46.2K
OGEN icon
1346
Oragenics
OGEN
$2.42M
$46K ﹤0.01%
36
+24
+200% +$31.6K
TPGY.WS
1347
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$46K ﹤0.01%
+13,883
New +$60K
ASM
1348
Avino Silver & Gold Mines
ASM
$1.21B
$45K ﹤0.01%
+38,801
New +$49.3K
DTSS icon
1349
Datasea Intelligent Technology Ltd
DTSS
$8.24M
$45K ﹤0.01%
1,192
+156
+15% +$6.54K
PTPI
1350
DELISTED
Petros Pharmaceuticals
PTPI
$45K ﹤0.01%
+57
New +$45.6K
52 53
54
55 56

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.