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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
PAYC icon
1926
Paycom
PAYC
$9.62B
– –
-5,198
Closed -$1.92M
PAYX icon
1927
Paychex
PAYX
$43.1B
– –
-9,324
Closed -$914K
PB icon
1928
Prosperity Bancshares
PB
$8.81B
– –
-3,360
Closed -$252K
PBF icon
1929
PBF Energy
PBF
$7.86B
– –
-51,041
Closed -$722K
PBR icon
1930
Petrobras
PBR
$118B
– –
-28,835
Closed -$245K
PBT
1931
Permian Basin Royalty Trust
PBT
$1.52B
– –
-12,872
Closed -$51K
PCT icon
1932
PureCycle Technologies
PCT
$1.46B
– –
-21,778
Closed -$555K
PCTY icon
1933
Paylocity
PCTY
$7.73B
– –
-1,209
Closed -$217K
PD icon
1934
PagerDuty
PD
$916M
– –
-36,408
Closed -$1.47M
PDS
1935
Precision Drilling
PDS
$1.05B
– –
-10,612
Closed -$229K
PDSB icon
1936
PDS Biotechnology
PDSB
$40.9M
– –
-10,602
Closed -$48K
PEG icon
1937
Public Service Enterprise Group
PEG
$37.2B
– –
-4,637
Closed -$279K
PED icon
1938
PEDEVCO
PED
$148M
– –
-3,278
Closed -$96K
PEGA icon
1939
Pegasystems
PEGA
$5.43B
– –
-6,956
Closed -$398K
PFE icon
1940
Pfizer
PFE
$154B
– –
-32,692
Closed -$1.18M
PGEN icon
1941
Precigen
PGEN
$2.51B
– –
-37,754
Closed -$260K
PH icon
1942
Parker-Hannifin
PH
$134B
– –
-3,950
Closed -$1.25M
PHM icon
1943
Pultegroup
PHM
$24.8B
– –
-4,082
Closed -$214K
PHK
1944
PIMCO High Income Fund
PHK
$878M
– –
-15,438
Closed -$104K
PHUN icon
1945
Phunware
PHUN
$41.7M
– –
-445
Closed -$37K
PII icon
1946
Polaris
PII
$3.97B
– –
-1,717
Closed -$229K
PLAG icon
1947
Planet Green Holdings
PLAG
$8.05M
– –
-1,431
Closed -$31K
PLBY icon
1948
Playboy Inc
PLBY
$136M
– –
-19,622
Closed -$384K
PLNT icon
1949
Planet Fitness
PLNT
$3.7B
– –
-5,909
Closed -$457K
PLTR icon
1950
Palantir
PLTR
$421B
– –
-14,996
Closed -$349K
76 77
78
79 80

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.