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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
ONCS
1376
DELISTED
OncoSec Medical Incorporated
ONCS
$36K ﹤0.01%
+575
New +$52.2K
BDRX
1377
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
0
– –
OTLK icon
1378
Outlook Therapeutics
OTLK
$164M
$35K ﹤0.01%
707
-161
-19% -$7.47K
GGE
1379
DELISTED
Green Giant Inc. Common Stock
GGE
$35K ﹤0.01%
+16,690
New +$35.1K
TOUR
1380
Tuniu
TOUR
$54.8M
$34K ﹤0.01%
1,442
-6,902
-83% -$188K
PRFX icon
1381
PRF Technologies Ltd
PRFX
$3.35M
$33K ﹤0.01%
+10
New +$37.4K
NVIV
1382
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$33K ﹤0.01%
1,794
-3,792
-68% -$72.2K
RENO
1383
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$32K ﹤0.01%
21,783
-7,408
-25% -$10.5K
STRM
1384
DELISTED
Streamline Health Solutions
STRM
$31K ﹤0.01%
1,176
-1,473
-56% -$43.8K
STON
1385
DELISTED
StoneMor Inc.
STON
$31K ﹤0.01%
11,713
-34,713
-75% -$79K
IMNN icon
1386
Imunon
IMNN
$6.64M
$30K ﹤0.01%
119
-392
-77% -$92.7K
YJ
1387
Yunji
YJ
$9.6M
$30K ﹤0.01%
425
-197
-32% -$15.1K
PZG icon
1388
Paramount Gold Nevada
PZG
$127M
$29K ﹤0.01%
+29,959
New +$31.1K
QNTM
1389
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.1M
$29K ﹤0.01%
+258
New +$29.9K
SVRA icon
1390
Savara
SVRA
$1.09B
$28K ﹤0.01%
+16,709
New +$30.1K
ARTL icon
1391
Artelo Biosciences
ARTL
$2.65M
$27K ﹤0.01%
84
-486
-85% -$166K
SVOKW
1392
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$27K ﹤0.01%
+24,074
New +$22.7K
GLEO.WS
1393
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$27K ﹤0.01%
+23,438
New +$23K
MOTS
1394
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$26K ﹤0.01%
83
-319
-79% -$104K
GAB.RT
1395
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$26K ﹤0.01%
+219,829
New +$25.5K
BGI icon
1396
Birks Group
BGI
$6.7M
$25K ﹤0.01%
10,839
-61,835
-85% -$156K
CATX icon
1397
Perspective Therapeutics
CATX
$358M
$25K ﹤0.01%
3,155
-14,619
-82% -$128K
SDOT icon
1398
Sadot Group
SDOT
$11.7M
$24K ﹤0.01%
+8
New +$24.2K
LVOXW
1399
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$24K ﹤0.01%
+17,695
New +$24K
ZEV.WS
1400
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$24K ﹤0.01%
+14,748
New +$22.3K
54 55
56
57 58

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.