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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
TNL icon
2076
Travel + Leisure Co
TNL
$4.5B
– –
-4,668
Closed -$285K
TOPS icon
2077
TOP Ships
TOPS
$4.23M
– –
-449
Closed -$204K
TRMB icon
2078
Trimble
TRMB
$13.6B
– –
-7,344
Closed -$571K
TRV icon
2079
Travelers Companies
TRV
$78.3B
– –
-6,191
Closed -$931K
TSCO icon
2080
Tractor Supply
TSCO
$18B
– –
-26,265
Closed -$930K
TSE
2081
DELISTED
Trinseo
TSE
– –
-3,300
Closed -$210K
TSLA icon
2082
Tesla
TSLA
$1.31T
– –
-38,454
Closed -$8.56M
TTD icon
2083
Trade Desk
TTD
$6.29B
– –
-121,080
Closed -$7.89M
TWLO icon
2084
Twilio
TWLO
$38B
– –
-4,405
Closed -$1.5M
TWST icon
2085
Twist Bioscience
TWST
$7.83B
– –
-21,019
Closed -$2.6M
TX icon
2086
Ternium
TX
$10.8B
– –
-7,332
Closed -$285K
TXN icon
2087
Texas Instruments
TXN
$256B
– –
-11,219
Closed -$2.12M
TXRH icon
2088
Texas Roadhouse
TXRH
$13.6B
– –
-2,771
Closed -$266K
TYL icon
2089
Tyler Technologies
TYL
$13B
– –
-1,180
Closed -$501K
U icon
2090
Unity
U
$19B
– –
-30,709
Closed -$3.08M
UDR icon
2091
UDR
UDR
$12.1B
– –
-18,272
Closed -$801K
UKOMW
2092
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-11,349
Closed -$4K
UNIT
2093
Uniti Group
UNIT
$2.28B
– –
-30,070
Closed -$332K
UNP icon
2094
Union Pacific
UNP
$174B
– –
-12,383
Closed -$2.73M
UPS icon
2095
United Parcel Service
UPS
$89.1B
– –
-2,148
Closed -$365K
URI icon
2096
United Rentals
URI
$70.8B
– –
-9,051
Closed -$2.98M
BSIN
2097
Big Sky Industrial
BSIN
$63.3M
– –
-24,441
Closed -$107K
UTHR icon
2098
United Therapeutics
UTHR
$22.7B
– –
-2,584
Closed -$432K
UTSI icon
2099
UTStarcom
UTSI
$23M
– –
-3,960
Closed -$22K
UUU icon
2100
Universal Safety Products Inc
UUU
$10.9M
– –
-35,463
Closed -$239K
82 83
84
85 86

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.