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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
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.85B
| $1.1M | 0.11% |
+81,110
| New | +$1.12M |
|
|
CFIVU
177
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.1M | 0.11% |
109,453
+98,870
| +934% | +$994K |
|
178
AutoZone
AZO
$50.1B
| $1.1M | 0.11% |
735
-2,237
| -75% | -$3.24M |
|
179
Charter Communications
CHTR
$18.3B
| $1.1M | 0.11% |
+1,520
| New | +$1.02M |
|
|
OPTU
180
Optimum Communications Inc
OPTU
$306M
| $1.1M | 0.11% |
+32,096
| New | +$1.12M |
|
181
Monster Beverage
MNST
$89.6B
| $1.1M | 0.11% |
+23,996
| New | +$1.13M |
|
182
Domino's
DPZ
$11.5B
| $1.09M | 0.11% |
+2,338
| New | +$991K |
|
183
GraniteShares Platinum Shares
PLTM
$190M
| $1.09M | 0.11% |
103,042
-24,862
| -19% | -$289K |
|
|
PTRA
184
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.07M | 0.1% |
+62,803
| New | +$1.06M |
|
185
Dominion Energy
D
$59.1B
| $1.07M | 0.1% |
+14,602
| New | +$1.13M |
|
186
Southern Company
SO
$105B
| $1.06M | 0.1% |
+17,543
| New | +$1.12M |
|
187
NextEra Energy
NEE
$177B
| $1.05M | 0.1% |
+14,324
| New | +$1.08M |
|
188
LyondellBasell Industries
LYB
$20.2B
| $1.05M | 0.1% |
10,183
+8,108
| +391% | +$878K |
|
189
Kohl's
KSS
$2.16B
| $1.04M | 0.1% |
+18,912
| New | +$1.09M |
|
|
PMGMU
190
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $1.04M | 0.1% |
103,287
+56,141
| +119% | +$566K |
|
191
W.W. Grainger
GWW
$61.1B
| $1.04M | 0.1% |
+2,373
| New | +$1.05M |
|
|
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 |
|
193
Chubb
CB
$134B
| $1.04M | 0.1% |
6,524
-14,743
| -69% | -$2.44M |
|
194
Fiverr
FVRR
$327M
| $1.03M | 0.1% |
4,263
+2,970
| +230% | +$616K |
|
195
Urban Outfitters
URBN
$6.81B
| $1.03M | 0.1% |
+25,086
| New | +$945K |
|
196
MongoDB
MDB
$33.5B
| $1.03M | 0.1% |
2,850
+658
| +30% | +$203K |
|
|
MMAT
197
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.03M | 0.1% |
1,373
+1,228
| +847% | +$685K |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.02M | 0.1% |
6,434
+4,543
| +240% | +$676K |
|
199
Petco
WOOF
$765M
| $1.02M | 0.1% |
45,640
+31,129
| +215% | +$728K |
|
200
ASML
ASML
$666B
| $1M | 0.1% |
1,455
-2,585
| -64% | -$1.7M |
|
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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 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.