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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
UXIN
2101
Uxin Ltd
UXIN
$257M
– –
-209
Closed -$24K
V icon
2102
Visa
V
$675B
– –
-9,653
Closed -$2.04M
VATE icon
2103
INNOVATE Corp
VATE
$97.3M
– –
-3,082
Closed -$121K
VCYT icon
2104
Veracyte
VCYT
$3.72B
– –
-12,512
Closed -$673K
VEON icon
2105
VEON
VEON
$3.87B
– –
-598
Closed -$26K
VERO
2106
DELISTED
Venus Concept
VERO
– –
-91
Closed -$35K
VIAV icon
2107
Viavi Solutions
VIAV
$9.18B
– –
-16,208
Closed -$254K
VIST icon
2108
Vista Energy
VIST
$7.58B
– –
-19,355
Closed -$50K
VIV icon
2109
Telefônica Brasil
VIV
$19.1B
– –
-26,541
Closed -$209K
VMC icon
2110
Vulcan Materials
VMC
$37B
– –
-5,841
Closed -$986K
VMI icon
2111
Valmont Industries
VMI
$9.5B
– –
-1,710
Closed -$406K
VNDA icon
2112
Vanda Pharmaceuticals
VNDA
$304M
– –
-10,142
Closed -$152K
VNET
2113
VNET Group
VNET
$2.13B
– –
-10,621
Closed -$343K
VNOM icon
2114
Viper Energy
VNOM
$15.3B
– –
-13,623
Closed -$198K
VNT icon
2115
Vontier
VNT
$4.63B
– –
-17,598
Closed -$533K
VOT icon
2116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,161
Closed -$249K
VRCA icon
2117
Verrica Pharmaceuticals
VRCA
$88M
– –
-1,020
Closed -$155K
VRNS icon
2118
Varonis Systems
VRNS
$4.87B
– –
-6,335
Closed -$325K
VST icon
2119
Vistra
VST
$48.2B
– –
-12,237
Closed -$216K
VTGN icon
2120
VistaGen Therapeutics
VTGN
$11.7M
– –
-2,071
Closed -$132K
VTLE
2121
DELISTED
Vital Energy
VTLE
– –
-7,481
Closed -$225K
VTR icon
2122
Ventas
VTR
$47.2B
– –
-30,706
Closed -$1.64M
VWOB icon
2123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-4,451
Closed -$345K
YARW
2124
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-15
Closed -$93K
W icon
2125
Wayfair
W
$14.1B
– –
-976
Closed -$307K
83 84
85
86 87

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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.