We are live on ! Find out more
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
AVNS
1501
DELISTED
Avanos Medical
AVNS
– –
-8,595
Closed -$376K
AVNT icon
1502
Avient
AVNT
$4.17B
– –
-5,415
Closed -$256K
AVPT icon
1503
AvePoint
AVPT
$2.78B
– –
-23,936
Closed -$265K
AVPTW
1504
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-19,468
Closed -$51K
AWI icon
1505
Armstrong World Industries
AWI
$7.89B
– –
-2,687
Closed -$242K
AWP
1506
abrdn Global Premier Properties Fund
AWP
$358M
– –
-3,684
Closed -$66K
AWX icon
1507
Avalon Holdings
AWX
$11.2M
– –
-12,319
Closed -$45K
AX icon
1508
Axos Financial
AX
$5.68B
– –
-4,616
Closed -$217K
AXSM icon
1509
Axsome Therapeutics
AXSM
$11.3B
– –
-5,940
Closed -$336K
AYI icon
1510
Acuity Brands
AYI
$10.7B
– –
-6,873
Closed -$1.13M
FABC
1511
Fabric.AI Inc
FABC
$18.4M
– –
-639
Closed -$530K
AZEK
1512
DELISTED
The AZEK Co
AZEK
– –
-5,963
Closed -$251K
AZTA icon
1513
Azenta
AZTA
$1.46B
– –
-8,419
Closed -$687K
BAP icon
1514
Credicorp
BAP
$30B
– –
-2,254
Closed -$308K
BB icon
1515
BlackBerry
BB
$5.26B
– –
-141,023
Closed -$1.19M
BBVA icon
1516
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-75,865
Closed -$396K
BBY icon
1517
Best Buy
BBY
$17.6B
– –
-18,882
Closed -$2.17M
BCS icon
1518
Barclays
BCS
$93.7B
– –
-14,911
Closed -$153K
BCTX
1519
Briacell Therapeutics
BCTX
$30M
– –
-101
Closed -$58K
BCX icon
1520
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-12,055
Closed -$107K
BEAM icon
1521
Beam Therapeutics
BEAM
$2.77B
– –
-22,256
Closed -$1.78M
BEEM icon
1522
Beam Global
BEEM
$25.8M
– –
-8,739
Closed -$379K
BF.B icon
1523
Brown-Forman Class B
BF.B
$12.9B
– –
-4,969
Closed -$343K
BGS icon
1524
B&G Foods
BGS
$277M
– –
-11,033
Closed -$343K
BHP icon
1525
BHP
BHP
$229B
– –
-6,495
Closed -$402K
59 60
61
62 63

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.