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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
PLX icon
1951
Protalix BioTherapeutics
PLX
$200M
– –
-27,744
Closed -$124K
PLYA
1952
DELISTED
Playa Hotels & Resorts
PLYA
– –
-22,895
Closed -$167K
PM icon
1953
Philip Morris
PM
$290B
– –
-23,378
Closed -$2.08M
PNC icon
1954
PNC Financial Services
PNC
$100B
– –
-11,123
Closed -$1.95M
AGPU
1955
Axe Compute Inc
AGPU
$96.7M
– –
-276
Closed -$100K
PPBT
1956
Purple Biotech
PPBT
$2.44M
– –
-108
Closed -$89K
PPG icon
1957
PPG Industries
PPG
$25.7B
– –
-4,606
Closed -$692K
PPL
1958
PPL Corp
PPL
$26.3B
– –
-54,828
Closed -$1.58M
PRDO icon
1959
Perdoceo Education
PRDO
$1.97B
– –
-13,812
Closed -$165K
PRK icon
1960
Park National Corp
PRK
$3.63B
– –
-1,985
Closed -$257K
PRLB icon
1961
Protolabs
PRLB
$2.14B
– –
-13,134
Closed -$1.6M
PRTH icon
1962
Priority Technology Holdings
PRTH
$431M
– –
-12,059
Closed -$84K
PRU icon
1963
Prudential Financial
PRU
$42.1B
– –
-4,107
Closed -$374K
PSCE icon
1964
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-4,428
Closed -$140K
PSFE.WS
1965
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-17,455
Closed -$76K
PSFE icon
1966
Paysafe
PSFE
$366M
– –
-1,588
Closed -$257K
P
1967
Everpure Inc
P
$32.6B
– –
-75,812
Closed -$1.63M
PSX icon
1968
Phillips 66
PSX
$86B
– –
-15,475
Closed -$1.26M
PTN
1969
Palatin Technologies
PTN
$13.1M
– –
-51
Closed -$44K
PTY icon
1970
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-14,922
Closed -$273K
PVL
1971
Permianville Royalty Trust
PVL
$57.8M
– –
-21,655
Closed -$32K
PXLW icon
1972
Pixelworks
PXLW
$41M
– –
-1,554
Closed -$62K
QNRX
1973
Quoin Pharmaceuticals
QNRX
$10.8M
– –
-1
Closed -$64K
QSR icon
1974
Restaurant Brands International
QSR
$25.4B
– –
-4,348
Closed -$283K
QTWO icon
1975
Q2 Holdings
QTWO
$3.96B
– –
-4,151
Closed -$416K
77 78
79
80 81

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.