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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
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
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
893
Increased
252
Reduced
276
Closed
992
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$112M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.76% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
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 |
2021 Q2
0 quarters
|
|
127
Mastercard
MA
$540B
| $1.34M | 0.13% |
3,677
-9,468
| -72% | -$3.52M |
2021 Q1
1 quarter
|
|
|
DCRCU
128
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $1.34M | 0.13% |
+119,528
| New | +$1.25M |
2021 Q2
0 quarters
|
|
|
MAACU
129
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $1.34M | 0.13% |
+125,419
| New | +$1.31M |
2021 Q2
0 quarters
|
|
130
Moody's
MCO
$83.8B
| $1.31M | 0.13% |
+3,626
| New | +$1.21M |
2021 Q2
0 quarters
|
|
131
Sprout Social
SPT
$701M
| $1.31M | 0.13% |
14,639
+8,667
| +145% | +$601K |
2021 Q1
1 quarter
|
|
132
Transocean
RIG
$6.15B
| $1.3M | 0.13% |
+288,539
| New | +$1.09M |
2021 Q2
0 quarters
|
|
133
NovoCure
NVCR
$1.68B
| $1.3M | 0.13% |
5,846
+2,547
| +77% | +$495K |
2021 Q1
1 quarter
|
|
134
Colgate-Palmolive
CL
$73.9B
| $1.29M | 0.13% |
+15,919
| New | +$1.3M |
2021 Q2
0 quarters
|
|
135
Vipshop
VIPS
$6.26B
| $1.28M | 0.12% |
63,977
-29,492
| -32% | -$741K |
2021 Q1
1 quarter
|
|
136
HDFC Bank
HDB
$121B
| $1.28M | 0.12% |
+35,082
| New | +$1.28M |
2021 Q2
0 quarters
|
|
137
Prologis
PLD
$121B
| $1.28M | 0.12% |
10,691
-37,924
| -78% | -$4.43M |
2020 Q4
2 quarters
|
|
138
Deckers Outdoor
DECK
$11.8B
| $1.27M | 0.12% |
+19,914
| New | +$1.12M |
2021 Q2
0 quarters
|
|
139
Asana
ASAN
$2.39B
| $1.27M | 0.12% |
20,513
+13,205
| +181% | +$510K |
2021 Q1
1 quarter
|
|
140
Archer Daniels Midland
ADM
$40B
| $1.27M | 0.12% |
20,897
+17,238
| +471% | +$1.09M |
2021 Q1
1 quarter
|
|
|
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 |
2020 Q4
2 quarters
|
|
142
Corpay
CPAY
$26.7B
| $1.26M | 0.12% |
4,917
+2,680
| +120% | +$742K |
2021 Q1
1 quarter
|
|
143
Carnival Corporation Ltd
CCL
$35.6B
| $1.25M | 0.12% |
+47,452
| New | +$1.33M |
2021 Q2
0 quarters
|
|
144
BeOne Medicines Ltd
ONC
$42.3B
| $1.24M | 0.12% |
+3,622
| New | +$1.2M |
2021 Q2
0 quarters
|
|
145
The GEO Group
GEO
$3.86B
| $1.24M | 0.12% |
174,239
+131,616
| +309% | +$829K |
2020 Q4
2 quarters
|
|
146
DELISTED
CATALENT, INC.
CTLT
| $1.23M | 0.12% |
11,391
+8,995
| +375% | +$964K |
2021 Q1
1 quarter
|
|
147
NRG Energy
NRG
$21.6B
| $1.23M | 0.12% |
+30,517
| New | +$1.11M |
2021 Q2
0 quarters
|
|
148
L3Harris
LHX
$44.8B
| $1.23M | 0.12% |
+5,687
| New | +$1.22M |
2021 Q2
0 quarters
|
|
|
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.23M | 0.12% |
+7,607
| New | +$1.22M |
2021 Q2
0 quarters
|
|
|
ADERU
150
DELISTED
26 Capital Acquisition Corp Unit
ADERU
| $1.23M | 0.12% |
+120,175
| New | +$1.22M |
2021 Q2
0 quarters
|
|
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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 992 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 Miscellaneous at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
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 992 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.