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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
CTRM icon
1601
Castor Maritime
CTRM
$19.9M
– –
-7,706
Closed -$586K
CUBE icon
1602
CubeSmart
CUBE
$9.2B
– –
-12,463
Closed -$471K
CUK
1603
DELISTED
Carnival PLC
CUK
– –
-44,383
Closed -$995K
CURE icon
1604
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
– –
-8,210
Closed -$686K
CURI icon
1605
CuriosityStream
CURI
$166M
– –
-15,446
Closed -$209K
CUZ icon
1606
Cousins Properties
CUZ
$4.83B
– –
-9,604
Closed -$340K
CVI icon
1607
CVR Energy
CVI
$3.42B
– –
-24,638
Closed -$473K
CVS icon
1608
CVS Health
CVS
$120B
– –
-9,788
Closed -$736K
CW icon
1609
Curtiss-Wright
CW
$26.1B
– –
-2,633
Closed -$312K
CWST icon
1610
Casella Waste Systems
CWST
$5.89B
– –
-5,505
Closed -$350K
CYH icon
1611
Community Health Systems
CYH
$400M
– –
-72,085
Closed -$975K
CYBR
1612
DELISTED
CyberArk
CYBR
– –
-3,740
Closed -$484K
BGMS
1613
Bio Green Med Solution Inc
BGMS
$4.97M
– –
-4
Closed -$93K
DAC icon
1614
Danaos Corp
DAC
$2.46B
– –
-9,616
Closed -$477K
DADA
1615
DELISTED
Dada Nexus
DADA
– –
-14,651
Closed -$398K
DALN
1616
DELISTED
DallasNews
DALN
– –
-5,969
Closed -$50K
DAO
1617
Youdao
DAO
$2.21B
– –
-15,131
Closed -$360K
DARE icon
1618
Dare Bioscience
DARE
$21.6M
– –
-12,466
Closed -$253K
DBX icon
1619
Dropbox
DBX
$7.41B
– –
-8,610
Closed -$230K
DE icon
1620
Deere & Co
DE
$167B
– –
-883
Closed -$330K
DEI icon
1621
Douglas Emmett
DEI
$1.92B
– –
-15,118
Closed -$475K
DHC
1622
Diversified Healthcare Trust
DHC
$1.98B
– –
-17,827
Closed -$85K
DHI icon
1623
D.R. Horton
DHI
$42.2B
– –
-6,344
Closed -$565K
DHR icon
1624
Danaher
DHR
$146B
– –
-3,904
Closed -$779K
DHT icon
1625
DHT Holdings
DHT
$2.93B
– –
-45,124
Closed -$268K
63 64
65
66 67

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.