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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
Cap. Flow
-$421M
Cap. Flow %
-40.89%
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
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
+$100M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
PPLT icon
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
STE icon
2051
Steris
STE
$21.7B
– –
-3,985
Closed -$759K –
STG icon
2052
Sunlands Technology
STG
$32.6M
– –
-1,705
Closed -$23K –
STLD icon
2053
Steel Dynamics
STLD
$34.5B
– –
-9,318
Closed -$473K –
STT icon
2054
State Street
STT
$45.5B
– –
-2,515
Closed -$211K –
SUI icon
2055
Sun Communities
SUI
$14.4B
– –
-6,626
Closed -$994K –
SWK icon
2056
Stanley Black & Decker
SWK
$14B
– –
-4,266
Closed -$852K –
SYY icon
2057
Sysco
SYY
$40.4B
– –
-4,260
Closed -$335K –
TAL icon
2058
TAL Education Group
TAL
$6.66B
– –
-47,547
Closed -$2.56M –
TANH icon
2059
Tantech Holdings
TANH
$9.09M
– –
0
– -$63K
2020 Q4
2 quarters
TAP icon
2060
Molson Coors Class B
TAP
$7.37B
– –
-7,601
Closed -$389K –
TCBI icon
2061
Texas Capital Bancshares
TCBI
$3.96B
– –
-3,135
Closed -$222K –
TCRT icon
2062
Alaunos Therapeutics
TCRT
$6.68M
– –
-467
Closed -$252K –
TDG icon
2063
TransDigm Group
TDG
$63B
– –
-2,013
Closed -$1.18M –
TECS icon
2064
Direxion Daily Technology Bear 3x ETF
TECS
$82.6M
– –
-24
Closed -$175K –
TEF icon
2065
DELISTED
Telefonica
TEF
– –
-14,090
Closed -$57K –
TER icon
2066
Teradyne
TER
$50.8B
– –
-8,804
Closed -$1.07M –
THM icon
2067
International Tower Hill Mines
THM
$568M
– –
-31,235
Closed -$33K –
THG icon
2068
Hanover Insurance
THG
$8.11B
– –
-1,599
Closed -$207K –
THO icon
2069
Thor Industries
THO
$3.53B
– –
-2,696
Closed -$363K –
TIGR icon
2070
UP Fintech Holding
TIGR
$728M
– –
-164,800
Closed -$2.93M –
TJX icon
2071
TJX Companies
TJX
$162B
– –
-9,974
Closed -$660K –
TLPH icon
2072
Talphera
TLPH
$56.1M
– –
-2,790
Closed -$95K –
TME icon
2073
Tencent Music
TME
$14.1B
– –
-62,867
Closed -$1.29M –
TMO icon
2074
Thermo Fisher Scientific
TMO
$255B
– –
-632
Closed -$288K –
TNET icon
2075
TriNet
TNET
$3.25B
– –
-2,727
Closed -$213K –
81 82
83
84 85

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CI
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NSLI
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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.