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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
NAVI icon
1876
Navient
NAVI
$796M
– –
-39,477
Closed -$565K
NEU icon
1877
NewMarket
NEU
$8.37B
– –
-1,432
Closed -$544K
NGG icon
1878
National Grid
NGG
$79.9B
– –
-21,396
Closed -$1.12M
NHI icon
1879
National Health Investors
NHI
$3.59B
– –
-5,577
Closed -$403K
NIU
1880
Niu Technologies
NIU
$160M
– –
-12,255
Closed -$449K
NKE icon
1881
Nike
NKE
$62.5B
– –
-26,205
Closed -$3.48M
NLY icon
1882
Annaly Capital Management
NLY
$17.3B
– –
-18,090
Closed -$622K
NNBR icon
1883
NN Inc
NNBR
$300M
– –
-12,042
Closed -$85K
NNN icon
1884
NNN REIT
NNN
$8.8B
– –
-9,170
Closed -$404K
NNOX icon
1885
Nano X Imaging
NNOX
$73.8M
– –
-11,013
Closed -$456K
NOK icon
1886
Nokia
NOK
$51B
– –
-141,086
Closed -$559K
NRO
1887
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-15,022
Closed -$65K
NSC icon
1888
Norfolk Southern
NSC
$75B
– –
-9,077
Closed -$2.44M
NTES icon
1889
NetEase
NTES
$85.4B
– –
-4,359
Closed -$450K
NUVB icon
1890
Nuvation Bio
NUVB
$2.32B
– –
-37,408
Closed -$391K
NVAX icon
1891
Novavax
NVAX
$1.3B
– –
-20,089
Closed -$3.64M
XMAX
1892
XMAX Inc
XMAX
$585M
– –
-2,028
Closed -$33K
NVS icon
1893
Novartis
NVS
$298B
– –
-11,028
Closed -$943K
NVVE
1894
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$287K
NVVEW
1895
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-12,744
Closed -$24K
NWG icon
1896
NatWest
NWG
$76.3B
– –
-19,405
Closed -$112K
NWSA icon
1897
News Corp Class A
NWSA
$15.4B
– –
-10,555
Closed -$268K
O icon
1898
Realty Income
O
$58.6B
– –
-21,944
Closed -$1.35M
OBDC icon
1899
Blue Owl Capital
OBDC
$5.7B
– –
-11,544
Closed -$159K
OFS icon
1900
OFS Capital
OFS
$48.8M
– –
-11,617
Closed -$102K
74 75
76
77 78

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.