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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
CLOV icon
1576
Clover Health Investments
CLOV
$2.33B
– –
-164,851
Closed -$1.25M
CMCM
1577
Cheetah Mobile
CMCM
$98.1M
– –
-11,493
Closed -$129K
CMP icon
1578
Compass Minerals
CMP
$1.13B
– –
-5,456
Closed -$342K
CNC icon
1579
Centene
CNC
$32.1B
– –
-11,370
Closed -$727K
CNI icon
1580
Canadian National Railway
CNI
$76.4B
– –
-8,760
Closed -$1.02M
CNS icon
1581
Cohen & Steers
CNS
$4.34B
– –
-5,885
Closed -$384K
CNXC icon
1582
Concentrix
CNXC
$1.57B
– –
-2,413
Closed -$361K
CODX
1583
Co-Diagnostics
CODX
$5.49M
– –
-1,660
Closed -$475K
COEPW
1584
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-10,761
Closed -$5K
COLD icon
1585
Americold
COLD
$4.13B
– –
-11,349
Closed -$437K
COO icon
1586
Cooper Companies
COO
$15B
– –
-4,532
Closed -$435K
COP icon
1587
ConocoPhillips
COP
$151B
– –
-9,099
Closed -$482K
CP icon
1588
Canadian Pacific Kansas City
CP
$80.8B
– –
-47,985
Closed -$3.64M
CPA icon
1589
Copa Holdings
CPA
$5.49B
– –
-6,794
Closed -$549K
CRESY
1590
Cresud
CRESY
$750M
– –
-24,063
Closed -$121K
CRM icon
1591
Salesforce
CRM
$162B
– –
-8,108
Closed -$1.72M
CRNC icon
1592
Cerence
CRNC
$381M
– –
-3,692
Closed -$331K
CRNT icon
1593
Ceragon Networks
CRNT
$199M
– –
-95,715
Closed -$361K
CRON
1594
Cronos Group
CRON
$1.13B
– –
-18,213
Closed -$172K
CRS icon
1595
Carpenter Technology
CRS
$26.7B
– –
-8,086
Closed -$333K
CRSP icon
1596
CRISPR Therapeutics
CRSP
$5.23B
– –
-21,000
Closed -$2.56M
CRT
1597
Cross Timbers Royalty Trust
CRT
$59.8M
– –
-10,419
Closed -$88K
CSCO icon
1598
Cisco
CSCO
$475B
– –
-64,014
Closed -$3.31M
CTAS icon
1599
Cintas
CTAS
$82.1B
– –
-5,240
Closed -$447K
CTRA
1600
DELISTED
Coterra Energy
CTRA
– –
-10,631
Closed -$200K
62 63
64
65 66

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PUI
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.