We are live on !
Find out more
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
(-27%)
Cap. Flow
-$421M
Cap. Flow % of AUM
Cap. Flow %
-40.89%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
2076
Travel + Leisure Co
TNL
$3.96B
| – | – |
-4,668
| Closed | -$285K | – |
|
2077
TOP Ships
TOPS
$3.43M
| – | – |
-449
| Closed | -$204K | – |
|
2078
Trimble
TRMB
$13.9B
| – | – |
-7,344
| Closed | -$571K | – |
|
2079
Travelers Companies
TRV
$81.2B
| – | – |
-6,191
| Closed | -$931K | – |
|
2080
Tractor Supply
TSCO
$17.3B
| – | – |
-26,265
| Closed | -$930K | – |
|
2081
DELISTED
Trinseo
TSE
| – | – |
-3,300
| Closed | -$210K | – |
|
2082
Tesla
TSLA
$1.4T
| – | – |
-38,454
| Closed | -$8.56M | – |
|
2083
Trade Desk
TTD
$5.78B
| – | – |
-121,080
| Closed | -$7.89M | – |
|
2084
Twilio
TWLO
$37.5B
| – | – |
-4,405
| Closed | -$1.5M | – |
|
2085
Twist Bioscience
TWST
$8.8B
| – | – |
-21,019
| Closed | -$2.6M | – |
|
2086
Ternium
TX
$11.2B
| – | – |
-7,332
| Closed | -$285K | – |
|
2087
Texas Instruments
TXN
$252B
| – | – |
-11,219
| Closed | -$2.12M | – |
|
2088
Texas Roadhouse
TXRH
$11.1B
| – | – |
-2,771
| Closed | -$266K | – |
|
2089
Tyler Technologies
TYL
$14.8B
| – | – |
-1,180
| Closed | -$501K | – |
|
2090
Unity
U
$17.8B
| – | – |
-30,709
| Closed | -$3.08M | – |
|
2091
UDR
UDR
$11B
| – | – |
-18,272
| Closed | -$801K | – |
|
|
UKOMW
2092
DELISTED
Ucommune International Ltd Warrant
UKOMW
| – | – |
-11,349
| Closed | -$4K | – |
|
2093
Uniti Group
UNIT
$1.36B
| – | – |
-30,070
| Closed | -$332K | – |
|
2094
Union Pacific
UNP
$172B
| – | – |
-12,383
| Closed | -$2.73M | – |
|
2095
United Parcel Service
UPS
$82.9B
| – | – |
-2,148
| Closed | -$365K | – |
|
2096
United Rentals
URI
$64.1B
| – | – |
-9,051
| Closed | -$2.98M | – |
|
2097
Big Sky Industrial
BSIN
$74.5M
| – | – |
-24,441
| Closed | -$107K | – |
|
2098
United Therapeutics
UTHR
$22.9B
| – | – |
-2,584
| Closed | -$432K | – |
|
2099
UTStarcom
UTSI
$22.3M
| – | – |
-3,960
| Closed | -$22K | – |
|
2100
Universal Safety Products Inc
UUU
$16M
| – | – |
-35,463
| Closed | -$239K | – |
|
Similar funds
GM
TA
CI
GIA
NSLI
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.