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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
RAMP icon
1976
LiveRamp
RAMP
$2.3B
– –
-9,939
Closed -$516K
RAVE icon
1977
RAVE Restaurant Group
RAVE
$43.9M
– –
-52,611
Closed -$75K
RCKY icon
1978
Rocky Brands
RCKY
$364M
– –
-4,238
Closed -$229K
RCL icon
1979
Royal Caribbean
RCL
$82.4B
– –
-9,977
Closed -$854K
RCON icon
1980
Recon Technology
RCON
$3.22M
– –
-1,356
Closed -$158K
RCUS icon
1981
Arcus Biosciences
RCUS
$3.66B
– –
-24,321
Closed -$683K
REFR icon
1982
Research Frontiers
REFR
$17.1M
– –
-10,608
Closed -$30K
REGN icon
1983
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-483
Closed -$229K
REXR icon
1984
Rexford Industrial Realty
REXR
$8.13B
– –
-9,449
Closed -$476K
RGEN icon
1985
Repligen
RGEN
$9.21B
– –
-2,350
Closed -$457K
RIGL icon
1986
Rigel Pharmaceuticals
RIGL
$778M
– –
-3,846
Closed -$132K
RITM icon
1987
Rithm Capital
RITM
$5.65B
– –
-12,780
Closed -$144K
RKT icon
1988
Rocket Companies
RKT
$39B
– –
-277,983
Closed -$6.42M
RLAY icon
1989
Relay Therapeutics
RLAY
$4.37B
– –
-6,929
Closed -$240K
RDNW
1990
RideNow Group
RDNW
$248M
– –
-7,169
Closed -$314K
RMT
1991
Royce Micro-Cap Trust
RMT
$759M
– –
-10,391
Closed -$117K
ROK icon
1992
Rockwell Automation
ROK
$48.3B
– –
-3,485
Closed -$925K
ROOT icon
1993
Root
ROOT
$828M
– –
-6,069
Closed -$1.39M
RPM icon
1994
RPM International
RPM
$14.8B
– –
-4,283
Closed -$393K
RRX icon
1995
Regal Rexnord
RRX
$11.5B
– –
-2,717
Closed -$388K
HIND
1996
Vyome Holdings
HIND
$15.5M
– –
0
– -$113K
RVPHW
1997
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-14,169
Closed -$7K
RVTY icon
1998
Revvity
RVTY
$12.9B
– –
-3,714
Closed -$476K
RWX icon
1999
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-13,506
Closed -$465K
RY icon
2000
Royal Bank of Canada
RY
$293B
– –
-3,531
Closed -$326K
78 79
80
81 82

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.