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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
FMAC.U
126
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.37M 0.13%
+131,051
New +$1.36M
MA icon
127
Mastercard
MA
$493B
$1.34M 0.13%
3,677
-9,468
-72% -$3.52M
DCRCU
128
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.34M 0.13%
+119,528
New +$1.25M
MAACU
129
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.34M 0.13%
+125,419
New +$1.31M
MCO icon
130
Moody's
MCO
$82.8B
$1.31M 0.13%
+3,626
New +$1.21M
SPT icon
131
Sprout Social
SPT
$603M
$1.31M 0.13%
14,639
+8,667
+145% +$601K
RIG icon
132
Transocean
RIG
$6.33B
$1.3M 0.13%
+288,539
New +$1.09M
NVCR icon
133
NovoCure
NVCR
$2.01B
$1.3M 0.13%
5,846
+2,547
+77% +$495K
CL icon
134
Colgate-Palmolive
CL
$74.3B
$1.29M 0.13%
+15,919
New +$1.3M
VIPS icon
135
Vipshop
VIPS
$7.4B
$1.28M 0.12%
63,977
-29,492
-32% -$741K
HDB icon
136
HDFC Bank
HDB
$120B
$1.28M 0.12%
+35,082
New +$1.28M
PLD icon
137
Prologis
PLD
$132B
$1.28M 0.12%
10,691
-37,924
-78% -$4.43M
DECK icon
138
Deckers Outdoor
DECK
$13.3B
$1.27M 0.12%
+19,914
New +$1.12M
ASAN icon
139
Asana
ASAN
$2.13B
$1.27M 0.12%
20,513
+13,205
+181% +$510K
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$1.27M 0.12%
20,897
+17,238
+471% +$1.09M
SPNV.U
141
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.26M 0.12%
121,185
+31,714
+35% +$332K
CPAY icon
142
Corpay
CPAY
$26.2B
$1.26M 0.12%
4,917
+2,680
+120% +$742K
CCL icon
143
Carnival Corporation Ltd
CCL
$38B
$1.25M 0.12%
+47,452
New +$1.33M
ONC
144
BeOne Medicines Ltd
ONC
$40.6B
$1.24M 0.12%
+3,622
New +$1.2M
GEO icon
145
The GEO Group
GEO
$4.04B
$1.24M 0.12%
174,239
+131,616
+309% +$829K
CTLT
146
DELISTED
CATALENT, INC.
CTLT
$1.23M 0.12%
11,391
+8,995
+375% +$964K
NRG icon
147
NRG Energy
NRG
$25B
$1.23M 0.12%
+30,517
New +$1.11M
LHX icon
148
L3Harris
LHX
$54B
$1.23M 0.12%
+5,687
New +$1.22M
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.23M 0.12%
+7,607
New +$1.22M
ADERU
150
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.23M 0.12%
+120,175
New +$1.22M
4 5
6
7 8

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.