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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$383M
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
893
Increased
252
Reduced
276
Closed
992
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$112M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.76% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.1M | 0.11% |
+81,110
| New | +$1.12M |
2021 Q2
0 quarters
|
|
|
CFIVU
177
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.1M | 0.11% |
109,453
+98,870
| +934% | +$994K |
2021 Q1
1 quarter
|
|
178
AutoZone
AZO
$49.5B
| $1.1M | 0.11% |
735
-2,237
| -75% | -$3.24M |
2021 Q1
1 quarter
|
|
179
Charter Communications
CHTR
$12.6B
| $1.1M | 0.11% |
+1,520
| New | +$1.02M |
2021 Q2
0 quarters
|
|
180
Optimum Communications Inc
OPTU
$366M
| $1.1M | 0.11% |
+32,096
| New | +$1.12M |
2021 Q2
0 quarters
|
|
181
Monster Beverage
MNST
$88.8B
| $1.1M | 0.11% |
+47,992
| New | +$1.13M |
2021 Q2
0 quarters
|
|
182
Domino's
DPZ
$9.97B
| $1.09M | 0.11% |
+2,338
| New | +$991K |
2021 Q2
0 quarters
|
|
183
GraniteShares Platinum Shares
PLTM
$176M
| $1.09M | 0.11% |
103,042
-24,862
| -19% | -$289K |
2020 Q3
3 quarters
|
|
|
PTRA
184
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.07M | 0.1% |
+62,803
| New | +$1.06M |
2021 Q2
0 quarters
|
|
185
Dominion Energy
D
$55.3B
| $1.07M | 0.1% |
+14,602
| New | +$1.13M |
2021 Q2
0 quarters
|
|
186
Southern Company
SO
$103B
| $1.06M | 0.1% |
+17,543
| New | +$1.12M |
2021 Q2
0 quarters
|
|
187
NextEra Energy
NEE
$165B
| $1.05M | 0.1% |
+14,324
| New | +$1.08M |
2021 Q2
0 quarters
|
|
188
LyondellBasell Industries
LYB
$20.2B
| $1.05M | 0.1% |
10,183
+8,108
| +391% | +$878K |
2021 Q1
1 quarter
|
|
189
Kohl's
KSS
$2.54B
| $1.04M | 0.1% |
+18,912
| New | +$1.09M |
2021 Q2
0 quarters
|
|
190
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $1.04M | 0.1% |
103,287
+56,141
| +119% | +$566K |
2021 Q1
1 quarter
|
|
191
W.W. Grainger
GWW
$62.7B
| $1.04M | 0.1% |
+2,373
| New | +$1.05M |
2021 Q2
0 quarters
|
|
|
VPCC.U
192
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
| $1.04M | 0.1% |
+101,056
| New | +$1.02M |
2021 Q2
0 quarters
|
|
193
Chubb
CB
$136B
| $1.04M | 0.1% |
6,524
-14,743
| -69% | -$2.44M |
2021 Q1
1 quarter
|
|
194
Fiverr
FVRR
$319M
| $1.03M | 0.1% |
4,263
+2,970
| +230% | +$616K |
2021 Q1
1 quarter
|
|
195
Urban Outfitters
URBN
$7.49B
| $1.03M | 0.1% |
+25,086
| New | +$945K |
2021 Q2
0 quarters
|
|
196
MongoDB
MDB
$29.5B
| $1.03M | 0.1% |
2,850
+658
| +30% | +$203K |
2020 Q4
2 quarters
|
|
197
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.03M | 0.1% |
1,373
+1,228
| +847% | +$685K |
2021 Q1
1 quarter
|
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.02M | 0.1% |
6,434
+4,543
| +240% | +$676K |
2021 Q1
1 quarter
|
|
199
Petco
WOOF
$683M
| $1.02M | 0.1% |
45,640
+31,129
| +215% | +$728K |
2021 Q1
1 quarter
|
|
200
ASML
ASML
$637B
| $1M | 0.1% |
1,455
-2,585
| -64% | -$1.7M |
2020 Q4
2 quarters
|
|
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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 992 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 Miscellaneous at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
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 992 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.