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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
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
ADTX
1451
DELISTED
ADITXT INC
ADTX
– –
0
– -$177K
AEG icon
1452
Aegon
AEG
$13.9B
– –
-43,047
Closed -$188K
AEHR icon
1453
Aehr Test Systems
AEHR
$4.01B
– –
-13,390
Closed -$34K
AEIS icon
1454
Advanced Energy
AEIS
$13.8B
– –
-1,952
Closed -$213K
AEMD icon
1455
Aethlon Medical
AEMD
$1.61M
– –
-5
Closed -$40K
AEP icon
1456
American Electric Power
AEP
$67.5B
– –
-8,570
Closed -$726K
AGI icon
1457
Alamos Gold
AGI
$14.2B
– –
-12,101
Closed -$95K
AGNC icon
1458
AGNC Investment
AGNC
$13B
– –
-97,106
Closed -$1.63M
AHT
1459
Ashford Hospitality Trust
AHT
$20.3M
– –
-799
Closed -$236K
ALAR
1460
Alarum Technologies
ALAR
$13.4M
– –
-13,918
Closed -$188K
ALB icon
1461
Albemarle
ALB
$15.4B
– –
-9,822
Closed -$1.44M
ALGT icon
1462
Allegiant Air
ALGT
$2.38B
– –
-3,930
Closed -$959K
ALKS icon
1463
Alkermes
ALKS
$8.24B
– –
-11,594
Closed -$217K
ALL icon
1464
Allstate
ALL
$66.4B
– –
-5,998
Closed -$689K
ALSN icon
1465
Allison Transmission
ALSN
$10.2B
– –
-5,274
Closed -$215K
AMAT icon
1466
Applied Materials
AMAT
$436B
– –
-66,255
Closed -$8.85M
AMBA icon
1467
Ambarella
AMBA
$3.67B
– –
-11,110
Closed -$1.11M
AMC icon
1468
AMC Entertainment Holdings
AMC
$2.14B
– –
-23,943
Closed -$2.44M
AMCX icon
1469
AMC Global Media
AMCX
$485M
– –
-6,347
Closed -$337K
AMD icon
1470
Advanced Micro Devices
AMD
$794B
– –
-55,602
Closed -$4.37M
AMH icon
1471
American Homes 4 Rent
AMH
$12.1B
– –
-15,066
Closed -$502K
AMG icon
1472
Affiliated Managers Group
AMG
$9.54B
– –
-1,565
Closed -$233K
AMP icon
1473
Ameriprise Financial
AMP
$49.4B
– –
-2,981
Closed -$693K
AMPG icon
1474
AmpliTech
AMPG
$161M
– –
-22,258
Closed -$244K
AMRX icon
1475
Amneal Pharmaceuticals
AMRX
$5.86B
– –
-17,147
Closed -$115K
57 58
59
60 61

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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.