We are live on ! Find out more
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
RYN icon
2001
Rayonier
RYN
$6.52B
– –
-10,569
Closed -$309K
SACH
2002
Sachem Capital Corp
SACH
$38.6M
– –
-16,385
Closed -$86K
SAIC icon
2003
Saic
SAIC
$5.3B
– –
-5,005
Closed -$418K
SAM icon
2004
Boston Beer
SAM
$1.86B
– –
-1,745
Closed -$2.1M
SBAC icon
2005
SBA Communications
SBAC
$19.2B
– –
-4,367
Closed -$1.21M
SBRA icon
2006
Sabra Healthcare REIT
SBRA
$5.28B
– –
-12,399
Closed -$215K
SCNI
2007
Scinai Immunotherapeutics
SCNI
$1.3M
– –
-183
Closed -$70K
SEDG icon
2008
SolarEdge
SEDG
$1.98B
– –
-981
Closed -$282K
SEE
2009
DELISTED
Sealed Air
SEE
– –
-5,225
Closed -$239K
SEM
2010
DELISTED
Select Medical
SEM
– –
-23,113
Closed -$425K
SHAK icon
2011
Shake Shack
SHAK
$2.89B
– –
-2,475
Closed -$279K
BNKK
2012
Bonk Inc
BNKK
$8.48M
– –
-494
Closed -$82K
SID icon
2013
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-60,296
Closed -$404K
SIEB icon
2014
Siebert Financial
SIEB
$68.4M
– –
-42,082
Closed -$170K
SIFY
2015
Sify Technologies
SIFY
$1.13B
– –
-4,060
Closed -$86K
SII
2016
Sprott
SII
$2.97B
– –
-12,774
Closed -$485K
SIL icon
2017
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-15,507
Closed -$619K
SIMO icon
2018
Silicon Motion
SIMO
$7.82B
– –
-10,161
Closed -$603K
SKIL icon
2019
Skillsoft
SKIL
$83.5M
– –
-1,034
Closed -$207K
FIRY
2020
Firy Inc
FIRY
$164M
– –
-6,883
Closed -$2.62M
SKT icon
2021
Tanger
SKT
$4.44B
– –
-148,337
Closed -$2.24M
SKX
2022
DELISTED
Skechers
SKX
– –
-18,123
Closed -$756K
SKYW icon
2023
Skywest
SKYW
$4.18B
– –
-4,725
Closed -$257K
SLAB icon
2024
Silicon Laboratories
SLAB
$7.2B
– –
-1,517
Closed -$214K
SLE icon
2025
Super League Enterprise
SLE
$4.89M
– –
-11
Closed -$769K
79 80
81
82 83

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.