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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
ITP icon
1776
IT Tech Packaging
ITP
$2.97M
– –
-54,329
Closed -$359K
ITUB icon
1777
Itaú Unibanco
ITUB
$84B
– –
-389,518
Closed -$1.41M
JAGX icon
1778
Jaguar Health
JAGX
$3.83M
– –
0
– -$52K
JAZZ icon
1779
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,318
Closed -$545K
JBGS
1780
JBG SMITH
JBGS
$667M
– –
-8,143
Closed -$259K
JEF icon
1781
Jefferies Financial Group
JEF
$12.8B
– –
-46,248
Closed -$1.33M
JFU
1782
9F Inc
JFU
$26.7M
– –
-2,508
Closed -$93K
JFIN
1783
Jiayin Group
JFIN
$127M
– –
-31,586
Closed -$261K
JKHY icon
1784
Jack Henry & Associates
JKHY
$11B
– –
-3,008
Closed -$456K
JKS
1785
JinkoSolar
JKS
$883M
– –
-16,045
Closed -$669K
JLL icon
1786
Jones Lang LaSalle
JLL
$16.7B
– –
-1,856
Closed -$332K
JNJ icon
1787
Johnson & Johnson
JNJ
$625B
– –
-14,478
Closed -$2.38M
JOB icon
1788
GEE Group
JOB
$21.7M
– –
-38,959
Closed -$49K
JPM icon
1789
JPMorgan Chase
JPM
$961B
– –
-40,154
Closed -$6.11M
JWN
1790
DELISTED
Nordstrom
JWN
– –
-16,022
Closed -$607K
KALV
1791
DELISTED
KalVista Pharmaceuticals
KALV
– –
-13,262
Closed -$341K
OPLN
1792
Openlane
OPLN
$4.58B
– –
-11,138
Closed -$167K
KBR icon
1793
KBR
KBR
$4.78B
– –
-11,024
Closed -$423K
KDP icon
1794
Keurig Dr Pepper
KDP
$39.6B
– –
-12,066
Closed -$415K
KEX icon
1795
Kirby Corp
KEX
$7B
– –
-6,939
Closed -$418K
KHC icon
1796
Kraft Heinz
KHC
$29.5B
– –
-10,283
Closed -$411K
KIM icon
1797
Kimco Realty
KIM
$16.1B
– –
-27,809
Closed -$521K
KNDI
1798
Kandi Technologies Group
KNDI
$62.9M
– –
-11,751
Closed -$73K
KOD icon
1799
Kodiak Sciences
KOD
$2.59B
– –
-3,190
Closed -$362K
KR icon
1800
Kroger
KR
$34.4B
– –
-19,528
Closed -$703K
70 71
72
73 74

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.