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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
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-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
|
+$99.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
2101
Uxin Ltd
UXIN
$222M
| – | – |
-209
| Closed | -$24K | – |
|
2102
Visa
V
$756B
| – | – |
-9,653
| Closed | -$2.04M | – |
|
2103
INNOVATE Corp
VATE
$81.9M
| – | – |
-3,082
| Closed | -$121K | – |
|
2104
Veracyte
VCYT
$3.47B
| – | – |
-12,512
| Closed | -$673K | – |
|
2105
VEON
VEON
$5.73B
| – | – |
-598
| Closed | -$26K | – |
|
2106
DELISTED
Venus Concept
VERO
| – | – |
-91
| Closed | -$35K | – |
|
2107
Viavi Solutions
VIAV
$8.21B
| – | – |
-16,208
| Closed | -$254K | – |
|
2108
Vista Energy
VIST
$7.96B
| – | – |
-19,355
| Closed | -$50K | – |
|
2109
Telefônica Brasil
VIV
$20B
| – | – |
-26,541
| Closed | -$209K | – |
|
2110
Vulcan Materials
VMC
$33.4B
| – | – |
-5,841
| Closed | -$986K | – |
|
2111
Valmont Industries
VMI
$8.58B
| – | – |
-1,710
| Closed | -$406K | – |
|
2112
Vanda Pharmaceuticals
VNDA
$244M
| – | – |
-10,142
| Closed | -$152K | – |
|
2113
VNET Group
VNET
$1.12B
| – | – |
-10,621
| Closed | -$343K | – |
|
2114
Viper Energy
VNOM
$8.75B
| – | – |
-13,623
| Closed | -$198K | – |
|
2115
Vontier
VNT
$4.51B
| – | – |
-17,598
| Closed | -$533K | – |
|
2116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-1,161
| Closed | -$249K | – |
|
2117
Verrica Pharmaceuticals
VRCA
$61.8M
| – | – |
-1,020
| Closed | -$155K | – |
|
2118
Varonis Systems
VRNS
$5.6B
| – | – |
-6,335
| Closed | -$325K | – |
|
2119
Vistra
VST
$51B
| – | – |
-12,237
| Closed | -$216K | – |
|
2120
VistaGen Therapeutics
VTGN
$8.88M
| – | – |
-2,071
| Closed | -$132K | – |
|
2121
DELISTED
Vital Energy
VTLE
| – | – |
-7,481
| Closed | -$225K | – |
|
2122
Ventas
VTR
$44B
| – | – |
-30,706
| Closed | -$1.64M | – |
|
2123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-4,451
| Closed | -$345K | – |
|
|
YARW
2124
Yarrow Bioscience
YARW
$155M
| – | – |
-15
| Closed | -$93K | – |
|
2125
Wayfair
W
$14.7B
| – | – |
-976
| Closed | -$307K | – |
|
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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.