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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
AMSC icon
1476
American Superconductor
AMSC
$1.63B
– –
-12,679
Closed -$240K
AMT icon
1477
American Tower
AMT
$79B
– –
-13,927
Closed -$3.33M
AMX icon
1478
America Movil
AMX
$70.2B
– –
-34,929
Closed -$474K
ANGI icon
1479
Angi Inc
ANGI
$177M
– –
-4,865
Closed -$632K
ANSS
1480
DELISTED
Ansys
ANSS
– –
-1,455
Closed -$494K
YDKG
1481
Yueda Digital Holding
YDKG
$6.3M
– –
-88
Closed -$120K
AON icon
1482
Aon
AON
$74.8B
– –
-1,285
Closed -$296K
AOS icon
1483
A.O. Smith
AOS
$8.54B
– –
-3,760
Closed -$254K
BNBX
1484
DELISTED
BNB PLUS CORP
BNBX
– –
-2
Closed -$195K
APM
1485
DELISTED
Aptorum Group
APM
– –
-1,982
Closed -$59K
APO icon
1486
Apollo Global Management
APO
$81.9B
– –
-24,391
Closed -$1.15M
APTV icon
1487
Aptiv
APTV
$10.2B
– –
-17,992
Closed -$2.48M
ARDX icon
1488
Ardelyx
ARDX
$1.03B
– –
-17,471
Closed -$116K
ARE icon
1489
Alexandria Real Estate Equities
ARE
$8.23B
– –
-10,916
Closed -$1.79M
ARGX icon
1490
argenx
ARGX
$54.3B
– –
-1,888
Closed -$520K
ARMK icon
1491
Aramark
ARMK
$15.9B
– –
-11,297
Closed -$308K
ARR
1492
Armour Residential REIT
ARR
$2.37B
– –
-4,608
Closed -$281K
ASB icon
1493
Associated Banc-Corp
ASB
$6.02B
– –
-11,923
Closed -$254K
ASRT
1494
DELISTED
Assertio
ASRT
– –
-10,617
Closed -$435K
ATER icon
1495
Aterian
ATER
$5.11M
– –
-2,358
Closed -$835K
ATHE
1496
Alterity Therapeutics
ATHE
$89.5M
– –
-6,991
Closed -$101K
ETHZW
1497
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-10,130
Closed -$9K
ATXS
1498
DELISTED
Astria Therapeutics
ATXS
– –
-5,855
Closed -$102K
AVB icon
1499
AvalonBay Communities
AVB
$25.9B
– –
-7,587
Closed -$1.4M
AVIR icon
1500
Atea Pharmaceuticals
AVIR
$401M
– –
-5,626
Closed -$347K
58 59
60
61 62

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DSCM
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KFA
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RG
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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
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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.