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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
GTN icon
1726
Gray Television
GTN
$496M
– –
-11,005
Closed -$202K
GUT
1727
Gabelli Utility Trust
GUT
$571M
– –
-21,102
Closed -$142K
GVA icon
1728
Granite Construction
GVA
$5.49B
– –
-14,814
Closed -$596K
GWRE icon
1729
Guidewire Software
GWRE
$14.7B
– –
-2,769
Closed -$281K
HAE icon
1730
Haemonetics
HAE
$3.98B
– –
-4,726
Closed -$525K
HALO icon
1731
Halozyme
HALO
$11.8B
– –
-7,384
Closed -$308K
HAS icon
1732
Hasbro
HAS
$13.7B
– –
-3,176
Closed -$305K
HCA icon
1733
HCA Healthcare
HCA
$89.3B
– –
-1,458
Closed -$275K
HD icon
1734
Home Depot
HD
$354B
– –
-1,959
Closed -$598K
HEI icon
1735
HEICO Corp
HEI
$50.9B
– –
-2,274
Closed -$286K
HGBL icon
1736
Heritage Global
HGBL
$36.8M
– –
-28,911
Closed -$82K
HHH icon
1737
Howard Hughes
HHH
$4.01B
– –
-2,823
Closed -$256K
HIFS icon
1738
Hingham Institution for Saving
HIFS
$684M
– –
-738
Closed -$209K
HLT icon
1739
Hilton Worldwide
HLT
$71B
– –
-8,563
Closed -$1.03M
HNI icon
1740
HNI Corp
HNI
$3.58B
– –
-5,612
Closed -$222K
RKTO
1741
Rocket One Inc
RKTO
$19.9M
– –
-5,271
Closed -$260K
HOUS
1742
DELISTED
Anywhere Real Estate
HOUS
– –
-20,781
Closed -$314K
HPK icon
1743
HighPeak Energy
HPK
$1.04B
– –
-14,633
Closed -$89K
HPP
1744
Hudson Pacific Properties
HPP
$730M
– –
-1,466
Closed -$278K
HRB icon
1745
H&R Block
HRB
$5.84B
– –
-16,816
Closed -$367K
HSY icon
1746
Hershey
HSY
$36.6B
– –
-2,805
Closed -$444K
HUBB icon
1747
Hubbell
HUBB
$27.3B
– –
-1,801
Closed -$337K
HUIZ
1748
Huize Holding Ltd
HUIZ
$13.4M
– –
-2,047
Closed -$86K
HUM icon
1749
Humana
HUM
$45B
– –
-706
Closed -$296K
HURN icon
1750
Huron Consulting
HURN
$2.45B
– –
-6,901
Closed -$348K
68 69
70
71 72

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.