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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
STWOU
151
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$1.21M 0.12%
+116,562
New +$1.19M
ECL icon
152
Ecolab
ECL
$79.7B
$1.21M 0.12%
5,850
-2,784
-32% -$605K
YALA
153
Yalla Group
YALA
$820M
$1.21M 0.12%
+60,266
New +$1.22M
LFTRU
154
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.2M 0.12%
119,194
+101,975
+592% +$1.04M
SOFI icon
155
SoFi Technologies
SOFI
$23.4B
$1.2M 0.12%
+62,349
New +$1.16M
TMUS icon
156
T-Mobile US
TMUS
$191B
$1.19M 0.12%
+8,220
New +$1.13M
DDMXU
157
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.18M 0.12%
+111,373
New +$1.16M
NUGT icon
158
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$1.18M 0.11%
20,326
+12,793
+170% +$872K
MTB icon
159
M&T Bank
MTB
$36.3B
$1.18M 0.11%
8,116
+1,193
+17% +$186K
AEM icon
160
Agnico Eagle Mines
AEM
$91.4B
$1.18M 0.11%
19,438
+13,355
+220% +$891K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.11%
23,990
+15,889
+196% +$770K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.11%
+6,356
New +$1.09M
TTWO icon
163
Take-Two Interactive
TTWO
$47.4B
$1.17M 0.11%
+6,586
New +$1.17M
AGCUU
164
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1.16M 0.11%
+94,527
New +$1.23M
SBUX icon
165
Starbucks
SBUX
$119B
$1.15M 0.11%
+10,308
New +$1.17M
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$5.07B
$1.15M 0.11%
+47,189
New +$1.07M
CASY icon
167
Casey's General Stores
CASY
$31.6B
$1.15M 0.11%
5,901
+4,633
+365% +$998K
SRE icon
168
Sempra
SRE
$55.1B
$1.15M 0.11%
+17,286
New +$1.18M
MCD icon
169
McDonald's
MCD
$194B
$1.14M 0.11%
+4,938
New +$1.15M
KTOS icon
170
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.14M 0.11%
+39,887
New +$1.05M
DAR icon
171
Darling Ingredients
DAR
$9.99B
$1.13M 0.11%
+16,789
New +$1.18M
YAC.U
172
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1.13M 0.11%
110,124
+97,525
+774% +$999K
DOCN icon
173
DigitalOcean
DOCN
$15.2B
$1.12M 0.11%
+20,193
New +$872K
AAAU icon
174
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.12M 0.11%
63,558
+26,115
+70% +$472K
WST icon
175
West Pharmaceutical
WST
$24.8B
$1.11M 0.11%
3,088
+1,149
+59% +$380K
5 6
7
8 9

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.