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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
CCK icon
1551
Crown Holdings
CCK
$13.1B
– –
-4,381
Closed -$425K
CCO icon
1552
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-37,839
Closed -$68K
CDE icon
1553
Coeur Mining
CDE
$19.1B
– –
-79,514
Closed -$718K
CDNA icon
1554
CareDx
CDNA
$2.44B
– –
-4,019
Closed -$274K
CDW icon
1555
CDW
CDW
$16.9B
– –
-3,027
Closed -$502K
CE icon
1556
Celanese
CE
$4.92B
– –
-1,980
Closed -$297K
CELU icon
1557
Celularity
CELU
$20.3M
– –
-1,195
Closed -$120K
CELG.RT
1558
Bristol-Myers Squibb Rights
CELG.RT
$190M
– –
-38,204
Closed -$8K
CERS icon
1559
Cerus
CERS
$517M
– –
-87,297
Closed -$525K
CETX icon
1560
Cemtrex
CETX
$5.25M
– –
0
– -$26K
CEVA icon
1561
CEVA Inc
CEVA
$868M
– –
-3,883
Closed -$218K
CF icon
1562
CF Industries
CF
$17.8B
– –
-21,405
Closed -$971K
CFG icon
1563
Citizens Financial Group
CFG
$30.7B
– –
-10,670
Closed -$471K
CFR icon
1564
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,716
Closed -$404K
CGEN icon
1565
Compugen
CGEN
$221M
– –
-15,290
Closed -$131K
CHCT
1566
Community Healthcare Trust
CHCT
$432M
– –
-4,332
Closed -$200K
CHGG icon
1567
Chegg
CHGG
$92.8M
– –
-11,204
Closed -$960K
CHH icon
1568
Choice Hotels
CHH
$4.62B
– –
-2,820
Closed -$303K
CHNR icon
1569
China Natural Resources
CHNR
$5.1M
– –
-930
Closed -$68K
CHRW icon
1570
C.H. Robinson
CHRW
$17B
– –
-2,933
Closed -$280K
CIA icon
1571
Citizens
CIA
$188M
– –
-10,511
Closed -$61K
CIFR icon
1572
Cipher Digital
CIFR
$7.14B
– –
-28,085
Closed -$304K
CKPT
1573
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,646
Closed -$83K
CLF icon
1574
Cleveland-Cliffs
CLF
$7.08B
– –
-1,205,594
Closed -$24.2M
CLH icon
1575
Clean Harbors
CLH
$16.4B
– –
-3,844
Closed -$323K
61 62
63
64 65

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Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
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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.