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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
JXG
1351
JX Luxventure
JXG
$85.6M
$45K ﹤0.01%
20
-32
-62% -$65.2K
IMV
1352
DELISTED
IMV Inc. Common Shares
IMV
$45K ﹤0.01%
+2,060
New +$52.5K
SMTS
1353
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$44K ﹤0.01%
14,685
-5,363
-27% -$17.8K
NURO
1354
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$43K ﹤0.01%
+1,564
New +$40.1K
CPHI icon
1355
China Pharma Holdings
CPHI
$44.2M
$42K ﹤0.01%
117
+28
+31% +$10.1K
MDIA icon
1356
Mediaco Holding
MDIA
$78.5M
$42K ﹤0.01%
+11,775
New +$40.2K
BAOS icon
1357
Baosheng Media Group
BAOS
$913K
$41K ﹤0.01%
+625
New +$46.5K
CNSP icon
1358
CNS Pharmaceuticals
CNSP
$7.53M
– –
0
– –
EFOI icon
1359
Energy Focus
EFOI
$19.1M
$41K ﹤0.01%
+1,459
New +$42.1K
EZRA
1360
Reliance Global Group
EZRA
$1.92M
$41K ﹤0.01%
+1
New +$37.1K
XHG
1361
XChange TEC
XHG
$211M
– –
0
– –
THMO
1362
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$41K ﹤0.01%
+340
New +$40.2K
GPL
1363
DELISTED
Great Panther Mining Limited
GPL
$41K ﹤0.01%
+6,594
New +$50.2K
KRKR
1364
36Kr Holdings
KRKR
$6.18M
$40K ﹤0.01%
+812
New +$44.3K
TWAV
1365
TaoWeave Inc
TWAV
$5.16M
$40K ﹤0.01%
+19
New +$46K
AIU
1366
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$40K ﹤0.01%
+257
New +$64.5K
TK icon
1367
Teekay
TK
$1.06B
$39K ﹤0.01%
+10,432
New +$36.9K
HCDI
1368
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$39K ﹤0.01%
+608
New +$39.9K
RCAT icon
1369
Red Cat Holdings
RCAT
$1.56B
$38K ﹤0.01%
+14,466
New +$43.6K
CHGA
1370
Change Agents Corporation Common Stock
CHGA
$2.94M
$37K ﹤0.01%
+250
New +$39.9K
ACIC.WS
1371
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$37K ﹤0.01%
+24,062
New +$34.8K
NEWA
1372
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$37K ﹤0.01%
+11,071
New +$37.5K
GNCA
1373
DELISTED
Genocea Biosciences, Inc.
GNCA
$37K ﹤0.01%
+15,625
New +$37.7K
NERV icon
1374
Minerva Neurosciences
NERV
$187M
$36K ﹤0.01%
+1,924
New +$41.4K
NGL icon
1375
NGL Energy Partners
NGL
$2.13B
$36K ﹤0.01%
15,330
-53,986
-78% -$121K
53 54
55
56 57

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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.