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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
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 | |
|---|---|---|---|---|---|---|---|
2126
DELISTED
Warner Bros
WBD
| – | – |
-102,216
| Closed | -$4.44M | – |
|
2127
Welltower
WELL
$169B
| – | – |
-24,885
| Closed | -$1.78M | – |
|
2128
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-10,655
| Closed | -$728K | – |
|
2129
WIX.com
WIX
$3.14B
| – | – |
-3,632
| Closed | -$1.01M | – |
|
2130
Wipro
WIT
$19.3B
| – | – |
-81,354
| Closed | -$258K | – |
|
2131
Williams Companies
WMB
$87.2B
| – | – |
-22,113
| Closed | -$524K | – |
|
2132
Walmart Inc
WMT
$943B
| – | – |
-38,292
| Closed | -$1.73M | – |
|
2133
SCWorx Corp. Common Stock
WORX
$124K
| – | – |
-4
| Closed | -$21K | – |
|
2134
Worthington Enterprises
WOR
$3.16B
| – | – |
-5,763
| Closed | -$238K | – |
|
2135
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-18,969
| Closed | -$725K | – |
|
2136
Wintrust Financial
WTFC
$9.7B
| – | – |
-5,956
| Closed | -$451K | – |
|
2137
W&T Offshore
WTI
$574M
| – | – |
-37,625
| Closed | -$135K | – |
|
2138
Westwater Resources
WWR
$51.8M
| – | – |
-60,268
| Closed | -$324K | – |
|
2139
Wynn Resorts
WYNN
$7.78B
| – | – |
-37,596
| Closed | -$4.71M | – |
|
2140
Weyerhaeuser
WY
$14.1B
| – | – |
-44,709
| Closed | -$1.59M | – |
|
2141
Xenetic Biosciences
XBIO
$4.66M
| – | – |
-3,720
| Closed | -$81K | – |
|
2142
DELISTED
Xoma
XOMA
| – | – |
-7,113
| Closed | -$290K | – |
|
2143
ExxonMobil
XOM
$736B
| – | – |
-20,399
| Closed | -$1.14M | – |
|
2144
Solitario Resources
XPL
$48.8M
| – | – |
-74,337
| Closed | -$62K | – |
|
2145
DELISTED
MingZhu Logistics Holdings
YGMZ
| – | – |
-281
| Closed | -$165K | – |
|
2146
Direxion Daily FTSE China Bull 3X ETF
YINN
$579M
| – | – |
-6,739
| Closed | -$2.6M | – |
|
2147
Zillow
Z
$6.93B
| – | – |
-21,390
| Closed | -$2.77M | – |
|
2148
Zebra Technologies
ZBRA
$17.5B
| – | – |
-568
| Closed | -$276K | – |
|
2149
DELISTED
Olympic Steel
ZEUS
| – | – |
-7,648
| Closed | -$225K | – |
|
2150
Zillow
ZG
$7.17B
| – | – |
-4,877
| Closed | -$641K | – |
|
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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.