We are live on ! Find out more
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
MKTX icon
1851
MarketAxess Holdings
MKTX
$5.72B
– –
-861
Closed -$429K
MLM icon
1852
Martin Marietta Materials
MLM
$33B
– –
-5,942
Closed -$2M
MNTS icon
1853
Momentus
MNTS
$88.3M
– –
-2
Closed -$384K
MOH icon
1854
Molina Healthcare
MOH
$10.4B
– –
-1,241
Closed -$290K
MORN icon
1855
Morningstar
MORN
$7.54B
– –
-2,875
Closed -$647K
MOVE icon
1856
Corvex Inc
MOVE
$324M
– –
-110
Closed -$67K
MPC icon
1857
Marathon Petroleum
MPC
$90B
– –
-11,597
Closed -$620K
MPT
1858
Medical Properties Trust
MPT
$2.48B
– –
-20,754
Closed -$442K
MRCC
1859
DELISTED
Monroe Capital Corp
MRCC
– –
-15,884
Closed -$159K
MRK icon
1860
Merck
MRK
$323B
– –
-14,291
Closed -$1.05M
MRNA icon
1861
Moderna
MRNA
$23.9B
– –
-17,361
Closed -$2.27M
MS icon
1862
Morgan Stanley
MS
$338B
– –
-60,555
Closed -$4.7M
MTCH icon
1863
Match Group
MTCH
$8.43B
– –
-6,329
Closed -$869K
MTG icon
1864
MGIC Investment
MTG
$6.21B
– –
-17,778
Closed -$246K
MTN icon
1865
Vail Resorts
MTN
$5.21B
– –
-2,715
Closed -$792K
MTRN icon
1866
Materion
MTRN
$5.83B
– –
-6,019
Closed -$399K
MTSI icon
1867
MACOM Technology Solutions
MTSI
$22.7B
– –
-4,004
Closed -$232K
MU icon
1868
Micron Technology
MU
$972B
– –
-26,083
Closed -$2.3M
MUR icon
1869
Murphy Oil
MUR
$5.09B
– –
-19,101
Closed -$313K
MUSA icon
1870
Murphy USA
MUSA
$10.2B
– –
-2,211
Closed -$320K
MWA icon
1871
Mueller Water Products
MWA
$4.07B
– –
-12,078
Closed -$168K
MYND
1872
Mynd.ai
MYND
$18.7M
– –
-2,759
Closed -$104K
LUXE
1873
LuxExperience B.V.
LUXE
$1.11B
– –
-14,164
Closed -$400K
NAK
1874
Northern Dynasty Minerals
NAK
$953M
– –
-317,835
Closed -$202K
NAT icon
1875
Nordic American Tanker
NAT
$1.33B
– –
-64,009
Closed -$208K
73 74
75
76 77

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.