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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
HUYA
1751
Huya Inc
HUYA
$561M
– –
-56,446
Closed -$1.1M
HXL icon
1752
Hexcel
HXL
$7.62B
– –
-5,045
Closed -$283K
HYFM icon
1753
Hydrofarm Holdings
HYFM
$8.15M
– –
-1,005
Closed -$606K
PPLI
1754
People Inc
PPLI
$3.03B
– –
-6,491
Closed -$766K
IBKR icon
1755
Interactive Brokers
IBKR
$40.7B
– –
-36,712
Closed -$670K
IBIO icon
1756
iBio
IBIO
$72.5M
– –
-188
Closed -$144K
IBN icon
1757
ICICI Bank
IBN
$108B
– –
-29,081
Closed -$466K
IBRX icon
1758
ImmunityBio
IBRX
$8.07B
– –
-22,195
Closed -$527K
ICE icon
1759
Intercontinental Exchange
ICE
$84.6B
– –
-15,854
Closed -$1.77M
ICHR icon
1760
Ichor Holdings
ICHR
$2.46B
– –
-7,023
Closed -$378K
ICMB icon
1761
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-12,072
Closed -$68K
BRSL
1762
Brightstar Lottery PLC
BRSL
$2.05B
– –
-85,247
Closed -$1.37M
IHG icon
1763
InterContinental Hotels
IHG
$23B
– –
-4,207
Closed -$290K
ILMN icon
1764
Illumina
ILMN
$29.1B
– –
-8,012
Closed -$2.99M
IMMR icon
1765
Immersion
IMMR
$255M
– –
-57,976
Closed -$555K
ING icon
1766
ING
ING
$101B
– –
-67,303
Closed -$823K
INO icon
1767
Inovio Pharmaceuticals
INO
$80M
– –
-959
Closed -$107K
INSE icon
1768
Inspired Entertainment
INSE
$164M
– –
-11,719
Closed -$109K
INSG icon
1769
Inseego
INSG
$86.7M
– –
-1,174
Closed -$117K
INVH icon
1770
Invitation Homes
INVH
$17.8B
– –
-33,203
Closed -$1.06M
IONS icon
1771
Ionis Pharmaceuticals
IONS
$9.34B
– –
-14,360
Closed -$646K
IOVA icon
1772
Iovance Biotherapeutics
IOVA
$2.89B
– –
-42,480
Closed -$1.34M
IP icon
1773
International Paper
IP
$22.1B
– –
-7,876
Closed -$403K
IQ icon
1774
iQIYI
IQ
$1.33B
– –
-248,895
Closed -$4.14M
IR icon
1775
Ingersoll Rand
IR
$33B
– –
-7,143
Closed -$352K
69 70
71
72 73

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.