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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
SLGN icon
2026
Silgan Holdings
SLGN
$4.35B
– –
-5,841
Closed -$245K
SLM icon
2027
SLM Corp
SLM
$5.14B
– –
-30,402
Closed -$546K
DCOY
2028
Decoy Therapeutics
DCOY
$2.04M
– –
0
– -$20K
SLS icon
2029
SELLAS Life Sciences
SLS
$2.17B
– –
-14,593
Closed -$125K
SM icon
2030
SM Energy
SM
$7.55B
– –
-39,819
Closed -$652K
SMSI icon
2031
Smith Micro Software
SMSI
$16M
– –
-404
Closed -$89K
SNA icon
2032
Snap-on
SNA
$21.3B
– –
-1,712
Closed -$395K
SNAP icon
2033
Snap
SNAP
$9.05B
– –
-92,482
Closed -$4.84M
SNN icon
2034
Smith & Nephew
SNN
$12.6B
– –
-9,341
Closed -$354K
SNV
2035
DELISTED
Synovus
SNV
– –
-9,584
Closed -$438K
SNX icon
2036
TD Synnex
SNX
$20.3B
– –
-2,049
Closed -$235K
SOGP
2037
Sound Group
SOGP
$49.3M
– –
-1,788
Closed -$164K
SOHO
2038
DELISTED
Sotherly Hotels
SOHO
– –
-13,275
Closed -$46K
SONN
2039
DELISTED
Sonnet BioTherapeutics
SONN
– –
-26
Closed -$146K
SPB icon
2040
Spectrum Brands
SPB
$2.02B
– –
-3,272
Closed -$278K
SPG icon
2041
Simon Property Group
SPG
$71.5B
– –
-31,799
Closed -$3.62M
SPGI icon
2042
S&P Global
SPGI
$121B
– –
-1,140
Closed -$402K
SPHR icon
2043
Sphere Entertainment
SPHR
$5.84B
– –
-7,870
Closed -$644K
SPOT icon
2044
Spotify
SPOT
$105B
– –
-8,248
Closed -$2.21M
SPXS icon
2045
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-6,301
Closed -$1.98M
SPY icon
2046
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-251,956
Closed -$99.9M
SRG
2047
Seritage Growth Properties
SRG
$136M
– –
-13,361
Closed -$245K
SRS icon
2048
ProShares UltraShort Real Estate
SRS
$16.2M
– –
-1,436
Closed -$120K
ST icon
2049
Sensata Technologies
ST
$6.66B
– –
-10,591
Closed -$614K
SSYS icon
2050
Stratasys
SSYS
$769M
– –
-7,874
Closed -$204K
80 81
82
83 84

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.