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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
WBD icon
2126
Warner Bros
WBD
$67.4B
– –
-102,216
Closed -$4.44M
WELL icon
2127
Welltower
WELL
$169B
– –
-24,885
Closed -$1.78M
WFH
2128
DELISTED
Direxion Work From Home ETF
WFH
– –
-10,655
Closed -$728K
WIX icon
2129
WIX.com
WIX
$2.61B
– –
-3,632
Closed -$1.01M
WIT icon
2130
Wipro
WIT
$19.7B
– –
-81,354
Closed -$258K
WMB icon
2131
Williams Companies
WMB
$87.9B
– –
-22,113
Closed -$524K
WMT icon
2132
Walmart Inc
WMT
$897B
– –
-38,292
Closed -$1.73M
WORX
2133
DELISTED
SCWORX CORP NEW
WORX
– –
-48
Closed -$21K
WOR icon
2134
Worthington Enterprises
WOR
$2.79B
– –
-5,763
Closed -$238K
WPM icon
2135
Wheaton Precious Metals
WPM
$60.6B
– –
-18,969
Closed -$725K
WTFC icon
2136
Wintrust Financial
WTFC
$10.7B
– –
-5,956
Closed -$451K
WTI icon
2137
W&T Offshore
WTI
$577M
– –
-37,625
Closed -$135K
WWR icon
2138
Westwater Resources
WWR
$79.1M
– –
-60,268
Closed -$324K
WYNN icon
2139
Wynn Resorts
WYNN
$10.6B
– –
-37,596
Closed -$4.71M
WY icon
2140
Weyerhaeuser
WY
$18.2B
– –
-44,709
Closed -$1.59M
XBIO icon
2141
Xenetic Biosciences
XBIO
$7.08M
– –
-3,720
Closed -$81K
XOMA
2142
DELISTED
Xoma
XOMA
– –
-7,113
Closed -$290K
XOM icon
2143
ExxonMobil
XOM
$662B
– –
-20,399
Closed -$1.14M
XPL icon
2144
Solitario Resources
XPL
$72.2M
– –
-74,337
Closed -$62K
YGMZ
2145
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-281
Closed -$165K
YINN icon
2146
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-6,739
Closed -$2.6M
Z icon
2147
Zillow
Z
$7.59B
– –
-21,390
Closed -$2.77M
ZBRA icon
2148
Zebra Technologies
ZBRA
$17.9B
– –
-568
Closed -$276K
ZEUS
2149
DELISTED
Olympic Steel
ZEUS
– –
-7,648
Closed -$225K
ZG icon
2150
Zillow
ZG
$7.66B
– –
-4,877
Closed -$641K
84 85
86
87 88

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.