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
OHI icon
1901
Omega Healthcare
OHI
$14.4B
– –
-16,337
Closed -$598K
OII icon
1902
Oceaneering
OII
$5.09B
– –
-44,560
Closed -$509K
OKTA icon
1903
Okta
OKTA
$26.2B
– –
-1,969
Closed -$434K
OMC icon
1904
Omnicom Group
OMC
$23.2B
– –
-5,080
Closed -$377K
OMCL icon
1905
Omnicell
OMCL
$1.7B
– –
-9,781
Closed -$1.27M
OPEN icon
1906
Opendoor
OPEN
$3.38B
– –
-165,702
Closed -$3.4M
OPFI icon
1907
OppFi
OPFI
$749M
– –
-17,873
Closed -$182K
OPK icon
1908
Opko Health
OPK
$1.04B
– –
-11,227
Closed -$48K
OPRA
1909
Opera Ltd
OPRA
$1.79B
– –
-11,128
Closed -$111K
OR icon
1910
OR Royalties Inc
OR
$6.32B
– –
-15,221
Closed -$168K
ORC
1911
Orchid Island Capital
ORC
$1.3B
– –
-4,817
Closed -$145K
ORA icon
1912
Ormat Technologies
ORA
$6.87B
– –
-3,535
Closed -$278K
OSK icon
1913
Oshkosh
OSK
$9.59B
– –
-9,144
Closed -$1.08M
OSS icon
1914
One Stop Systems
OSS
$315M
– –
-36,261
Closed -$230K
OTIS icon
1915
Otis Worldwide
OTIS
$27.7B
– –
-3,064
Closed -$210K
OUST icon
1916
Ouster
OUST
$3.04B
– –
-9,068
Closed -$771K
OUT icon
1917
Outfront Media
OUT
$5.29B
– –
-10,242
Closed -$220K
OWLT icon
1918
Owlet
OWLT
$158M
– –
-1,025
Closed -$142K
OXBR icon
1919
Oxbridge Re Holdings
OXBR
$10.6M
– –
-11,594
Closed -$29K
PAA icon
1920
Plains All American Pipeline
PAA
$16.4B
– –
-76,131
Closed -$693K
PAG icon
1921
Penske Automotive Group
PAG
$14.2B
– –
-3,113
Closed -$250K
PANW icon
1922
Palo Alto Networks
PANW
$314B
– –
-5,802
Closed -$311K
PAR icon
1923
PAR Technology
PAR
$753M
– –
-3,639
Closed -$238K
PARAA
1924
DELISTED
Paramount Global Class A
PARAA
– –
-9,213
Closed -$435K
PARR icon
1925
Par Pacific Holdings
PARR
$3.59B
– –
-10,062
Closed -$142K
75 76
77
78 79

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.