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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
DIOD icon
1626
Diodes
DIOD
$4.75B
– –
-4,573
Closed -$365K
DKS icon
1627
Dick's Sporting Goods
DKS
$18.4B
– –
-8,555
Closed -$651K
DOC icon
1628
Healthpeak Properties
DOC
$14.1B
– –
-40,216
Closed -$1.28M
DOCU
1629
DocuSign
DOCU
$11.3B
– –
-7,729
Closed -$1.56M
DOMO icon
1630
Domo
DOMO
$184M
– –
-8,882
Closed -$500K
DOW icon
1631
Dow Inc
DOW
$22.6B
– –
-9,023
Closed -$577K
DOYU
1632
DouYu International Holdings
DOYU
$139M
– –
-3,650
Closed -$380K
DPST icon
1633
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
– –
-9,558
Closed -$4.43M
DRH icon
1634
Diamondrock Hospitality Co
DRH
$2.46B
– –
-13,361
Closed -$138K
DRI icon
1635
Darden Restaurants
DRI
$24.9B
– –
-5,210
Closed -$740K
DRIP icon
1636
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-500
Closed -$577K
DVN icon
1637
Devon Energy
DVN
$49.9B
– –
-112,455
Closed -$2.46M
DVYE icon
1638
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-5,986
Closed -$235K
DXCM icon
1639
DexCom
DXCM
$33.8B
– –
-7,124
Closed -$640K
DXF
1640
Eason Technology Ltd
DXF
$1.72M
– –
-74
Closed -$122K
EBS icon
1641
Emergent Biosolutions
EBS
$228M
– –
-2,557
Closed -$238K
ECOR icon
1642
electroCore
ECOR
$82.2M
– –
-3,184
Closed -$98K
FOCL
1643
EDAP TMS S.A.
FOCL
$225M
– –
-18,455
Closed -$155K
EDIT icon
1644
Editas Medicine
EDIT
$453M
– –
-19,203
Closed -$807K
EDTK icon
1645
Skillful Craftsman
EDTK
$14.3M
– –
-12,554
Closed -$44K
EG icon
1646
Everest Group
EG
$14B
– –
-2,148
Closed -$532K
EGP icon
1647
EastGroup Properties
EGP
$10.8B
– –
-2,537
Closed -$364K
EH
1648
EHang Holdings
EH
$438M
– –
-35,167
Closed -$1.3M
EL icon
1649
Estee Lauder
EL
$31.8B
– –
-4,727
Closed -$1.38M
ELS icon
1650
Equity Lifestyle Properties
ELS
$12.4B
– –
-9,769
Closed -$622K
64 65
66
67 68

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DSCM
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KFA
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RG
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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
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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.