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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$383M
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
893
Increased
252
Reduced
276
Closed
992
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$112M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.76% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STWOU
151
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
| $1.21M | 0.12% |
+116,562
| New | +$1.19M |
2021 Q2
0 quarters
|
|
152
Ecolab
ECL
$81.5B
| $1.21M | 0.12% |
5,850
-2,784
| -32% | -$605K |
2021 Q1
1 quarter
|
|
153
Yalla Group
YALA
$852M
| $1.21M | 0.12% |
+60,266
| New | +$1.22M |
2021 Q2
0 quarters
|
|
|
LFTRU
154
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
| $1.2M | 0.12% |
119,194
+101,975
| +592% | +$1.04M |
2021 Q1
1 quarter
|
|
155
SoFi Technologies
SOFI
$19.5B
| $1.2M | 0.12% |
+62,349
| New | +$1.16M |
2021 Q2
0 quarters
|
|
156
T-Mobile US
TMUS
$168B
| $1.19M | 0.12% |
+8,220
| New | +$1.13M |
2021 Q2
0 quarters
|
|
|
DDMXU
157
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $1.18M | 0.12% |
+111,373
| New | +$1.16M |
2021 Q2
0 quarters
|
|
158
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $1.18M | 0.11% |
20,326
+12,793
| +170% | +$872K |
2020 Q2
4 quarters
|
|
159
M&T Bank
MTB
$31.6B
| $1.18M | 0.11% |
8,116
+1,193
| +17% | +$186K |
2021 Q1
1 quarter
|
|
160
Agnico Eagle Mines
AEM
$95B
| $1.18M | 0.11% |
19,438
+13,355
| +220% | +$891K |
2021 Q1
1 quarter
|
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.11% |
23,990
+15,889
| +196% | +$770K |
2019 Q3
7 quarters
|
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.17M | 0.11% |
+6,356
| New | +$1.09M |
2021 Q2
0 quarters
|
|
163
Take-Two Interactive
TTWO
$39.1B
| $1.17M | 0.11% |
+6,586
| New | +$1.17M |
2021 Q2
0 quarters
|
|
|
AGCUU
164
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $1.16M | 0.11% |
+94,527
| New | +$1.23M |
2021 Q2
0 quarters
|
|
165
Starbucks
SBUX
$110B
| $1.15M | 0.11% |
+10,308
| New | +$1.17M |
2021 Q2
0 quarters
|
|
166
Acadia Pharmaceuticals
ACAD
$3.4B
| $1.15M | 0.11% |
+47,189
| New | +$1.07M |
2021 Q2
0 quarters
|
|
167
Casey's General Stores
CASY
$24.9B
| $1.15M | 0.11% |
5,901
+4,633
| +365% | +$998K |
2020 Q4
2 quarters
|
|
168
Sempra
SRE
$53.6B
| $1.15M | 0.11% |
+17,286
| New | +$1.18M |
2021 Q2
0 quarters
|
|
169
McDonald's
MCD
$172B
| $1.14M | 0.11% |
+4,938
| New | +$1.15M |
2021 Q2
0 quarters
|
|
170
Kratos Defense & Security Solutions
KTOS
$7.65B
| $1.14M | 0.11% |
+39,887
| New | +$1.05M |
2021 Q2
0 quarters
|
|
171
Darling Ingredients
DAR
$9.61B
| $1.13M | 0.11% |
+16,789
| New | +$1.18M |
2021 Q2
0 quarters
|
|
|
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 |
2020 Q4
2 quarters
|
|
173
DigitalOcean
DOCN
$12.9B
| $1.12M | 0.11% |
+20,193
| New | +$872K |
2021 Q2
0 quarters
|
|
174
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $1.12M | 0.11% |
63,558
+26,115
| +70% | +$472K |
2021 Q1
1 quarter
|
|
175
West Pharmaceutical
WST
$27B
| $1.11M | 0.11% |
3,088
+1,149
| +59% | +$380K |
2021 Q1
1 quarter
|
|
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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 992 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 Miscellaneous at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
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 992 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.