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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
FARO
1676
DELISTED
Faro Technologies
FARO
– –
-2,485
Closed -$215K
FAST icon
1677
Fastenal
FAST
$60.1B
– –
-23,966
Closed -$603K
FATE icon
1678
Fate Therapeutics
FATE
$319M
– –
-11,759
Closed -$970K
FBRX icon
1679
Forte Biosciences
FBRX
$1.58B
– –
-247
Closed -$212K
FDL icon
1680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-13,488
Closed -$441K
FDS icon
1681
Factset
FDS
$10.1B
– –
-3,277
Closed -$1.01M
FEZ icon
1682
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-19,323
Closed -$860K
FHN icon
1683
First Horizon
FHN
$12B
– –
-23,058
Closed -$390K
FINV
1684
FinVolution Group
FINV
$1.05B
– –
-45,463
Closed -$319K
FIVE icon
1685
Five Below
FIVE
$13B
– –
-13,597
Closed -$2.59M
FIVN icon
1686
FIVE9
FIVN
$2.44B
– –
-2,812
Closed -$440K
FL
1687
DELISTED
Foot Locker
FL
– –
-4,299
Closed -$242K
FLGT icon
1688
Fulgent Genetics
FLGT
$523M
– –
-15,800
Closed -$1.53M
FMX icon
1689
Fomento Económico Mexicano
FMX
$40.3B
– –
-10,042
Closed -$756K
FOXA icon
1690
Fox Class A
FOXA
$26.1B
– –
-10,158
Closed -$367K
FPI
1691
Farmland Partners
FPI
$425M
– –
-15,295
Closed -$171K
FR icon
1692
First Industrial Realty Trust
FR
$8.35B
– –
-5,629
Closed -$258K
FRHC icon
1693
Freedom Holding
FRHC
$9.61B
– –
-26,050
Closed -$1.39M
FRO icon
1694
Frontline
FRO
$8.49B
– –
-84,962
Closed -$607K
FROG icon
1695
JFrog
FROG
$10.4B
– –
-19,354
Closed -$859K
FTS icon
1696
Fortis
FTS
$28.6B
– –
-76,811
Closed -$3.33M
G icon
1697
Genpact
G
$5.71B
– –
-8,023
Closed -$344K
GALT icon
1698
Galectin Therapeutics
GALT
$316M
– –
-14,683
Closed -$32K
GAN
1699
DELISTED
GAN Ltd
GAN
– –
-10,474
Closed -$191K
GASS icon
1700
StealthGas
GASS
$322M
– –
-16,790
Closed -$48K
66 67
68
69 70

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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

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.