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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
Cap. Flow
-$421M
Cap. Flow %
-40.89%
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
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 icon
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
GTM icon
2151
ZoomInfo Technologies
GTM
$1.11B
– –
-24,947
Closed -$1.22M –
ZS icon
2152
Zscaler
ZS
$33.8B
– –
-6,055
Closed -$1.04M –
LFWD icon
2153
ReWalk Robotics
LFWD
$17M
– –
-684
Closed -$139K –
XTKG icon
2154
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$61K
2021 Q1
1 quarter
DAY icon
2155
DELISTED
Dayforce
DAY
– –
-3,323
Closed -$280K –
NTRP icon
2156
NextTrip
NTRP
$20.8M
– –
-3,864
Closed -$287K –
TRAW icon
2157
Traws Pharma
TRAW
$5.65M
– –
-2,232
Closed -$836K –
LOGC
2158
DELISTED
ContextLogic
LOGC
– –
-851
Closed -$403K –
ORKA icon
2159
Oruka Therapeutics
ORKA
$4.77B
– –
-1,388
Closed -$61K –
SEI icon
2160
Solaris Energy Infrastructure
SEI
$4.13B
– –
-14,456
Closed -$177K –
SUNE icon
2161
SUNation Energy
SUNE
$13.3M
– –
0
– -$129K
2021 Q1
1 quarter
JBTM icon
2162
JBT Marel
JBTM
$5.41B
– –
-1,827
Closed -$244K –
RNTX icon
2163
Rein Therapeutics
RNTX
$50.9M
– –
-7,317
Closed -$209K –
XYZ icon
2164
Block Inc
XYZ
$46.8B
– –
-17,850
Closed -$4.05M –
BERY icon
2165
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,053
Closed -$229K –
PDCO icon
2166
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,867
Closed -$219K –
NVRO icon
2167
DELISTED
NEVRO CORP.
NVRO
– –
-1,766
Closed -$246K –
ETWO.WS icon
2168
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-10,672
Closed -$23K –
SYRS icon
2169
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,399
Closed -$254K –
INFN icon
2170
DELISTED
Infinera Corporation Common Stock
INFN
– –
-28,924
Closed -$279K –
MTTR icon
2171
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-15,965
Closed -$219K –
SUM icon
2172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,443
Closed -$205K –
FRES
2173
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-378
Closed -$453K –
BYU icon
2174
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-274
Closed -$135K –
DNMR icon
2175
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-896
Closed -$1.35M –
85 86
87
88 89

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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.