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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
BILL icon
1526
BILL Holdings
BILL
$4.93B
– –
-4,076
Closed -$593K
BIP icon
1527
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-5,727
Closed -$203K
BKD icon
1528
Brookdale Senior Living
BKD
$3B
– –
-38,674
Closed -$234K
BLDP
1529
Ballard Power Systems
BLDP
$784M
– –
-24,084
Closed -$586K
BLMN icon
1530
Bloomin' Brands
BLMN
$952M
– –
-8,176
Closed -$221K
BMRA icon
1531
Biomerica
BMRA
$4.85M
– –
-1,659
Closed -$72K
BNS icon
1532
Scotiabank
BNS
$108B
– –
-5,573
Closed -$349K
BNTC icon
1533
Benitec Biopharma
BNTC
$463M
– –
-1,325
Closed -$116K
BOXL icon
1534
Boxlight
BOXL
$1.95M
– –
-51
Closed -$185K
BR icon
1535
Broadridge
BR
$19.5B
– –
-1,679
Closed -$257K
BRX icon
1536
Brixmor Property Group
BRX
$9.09B
– –
-10,678
Closed -$216K
BSBR icon
1537
Santander
BSBR
$43.1B
– –
-17,296
Closed -$117K
STEX
1538
Streamex Corp
STEX
$83M
– –
-1,375
Closed -$59K
BSM icon
1539
Black Stone Minerals
BSM
$3.02B
– –
-44,087
Closed -$384K
BTG icon
1540
B2Gold
BTG
$6.7B
– –
-39,481
Closed -$170K
BWA icon
1541
BorgWarner
BWA
$14.2B
– –
-17,235
Closed -$703K
BXMT icon
1542
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-11,437
Closed -$355K
BXP icon
1543
Boston Properties
BXP
$10.8B
– –
-8,554
Closed -$866K
BYND icon
1544
Beyond Meat
BYND
$215M
– –
-22,063
Closed -$2.87M
CACC icon
1545
Credit Acceptance
CACC
$5.94B
– –
-1,106
Closed -$398K
CALX icon
1546
Calix
CALX
$2.49B
– –
-9,865
Closed -$342K
CANF
1547
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
– –
-231
Closed -$114K
CAR icon
1548
Avis
CAR
$4.97B
– –
-3,532
Closed -$256K
CARR icon
1549
Carrier Global
CARR
$52.4B
– –
-5,399
Closed -$228K
CASI
1550
DELISTED
CASI Pharmaceuticals
CASI
– –
-6,611
Closed -$159K
60 61
62
63 64

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KFA
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RG
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QT
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GWM
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M
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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.