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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
KRC icon
1801
Kilroy Realty
KRC
$4.31B
– –
-7,121
Closed -$467K
L icon
1802
Loews
L
$23B
– –
-4,427
Closed -$227K
LAMR icon
1803
Lamar Advertising Co
LAMR
$15.6B
– –
-4,816
Closed -$452K
LEN icon
1804
Lennar Class A
LEN
$20.8B
– –
-4,979
Closed -$488K
LFMD icon
1805
LifeMD
LFMD
$177M
– –
-11,168
Closed -$177K
LFUS icon
1806
Littelfuse
LFUS
$11.8B
– –
-868
Closed -$230K
LGHLW
1807
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-18,612
Closed -$10K
LH icon
1808
Labcorp
LH
$26.1B
– –
-3,591
Closed -$787K
LII icon
1809
Lennox International
LII
$14.8B
– –
-3,582
Closed -$1.12M
LIN icon
1810
Linde
LIN
$228B
– –
-4,715
Closed -$1.32M
LINC icon
1811
Lincoln Educational Services
LINC
$974M
– –
-12,925
Closed -$83K
LIQT icon
1812
LiqTech
LIQT
$24.7M
– –
-1,741
Closed -$113K
LITB
1813
LightInTheBox
LITB
$56M
– –
-5,290
Closed -$87K
LIVN icon
1814
LivaNova
LIVN
$4.22B
– –
-3,854
Closed -$284K
LLY icon
1815
Eli Lilly
LLY
$1.09T
– –
-12,929
Closed -$2.42M
LOW icon
1816
Lowe's Companies
LOW
$125B
– –
-20,838
Closed -$3.96M
LPCN icon
1817
Lipocine
LPCN
$17.8M
– –
-11,258
Closed -$289K
LPLA icon
1818
LPL Financial
LPLA
$29.4B
– –
-3,863
Closed -$549K
LPSN icon
1819
LivePerson
LPSN
$31.2M
– –
-847
Closed -$670K
CYPH
1820
Cypherpunk Technologies Inc
CYPH
$71.9M
– –
-1,685
Closed -$32K
LSEAW
1821
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-55,958
Closed -$14K
LSTR icon
1822
Landstar System
LSTR
$6.04B
– –
-3,018
Closed -$498K
LTRYW icon
1823
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
– –
-61,364
Closed -$123K
LULU icon
1824
lululemon athletica
LULU
$14.2B
– –
-19,857
Closed -$6.09M
LVO icon
1825
LiveOne
LVO
$61.9M
– –
-19,567
Closed -$849K
71 72
73
74 75

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.