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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
GTM
2151
ZoomInfo Technologies
GTM
$1.23B
– –
-24,947
Closed -$1.22M
ZS icon
2152
Zscaler
ZS
$28.6B
– –
-6,055
Closed -$1.04M
LFWD icon
2153
ReWalk Robotics
LFWD
$21.7M
– –
-684
Closed -$139K
XTKG
2154
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$61K
DAY
2155
DELISTED
Dayforce
DAY
– –
-3,323
Closed -$280K
NTRP icon
2156
NextTrip
NTRP
$22.7M
– –
-3,864
Closed -$287K
TRAW icon
2157
Traws Pharma
TRAW
$8.22M
– –
-2,232
Closed -$836K
LOGC
2158
DELISTED
ContextLogic
LOGC
– –
-851
Closed -$403K
ORKA
2159
Oruka Therapeutics
ORKA
$6.34B
– –
-1,388
Closed -$61K
SEI
2160
Solaris Energy Infrastructure
SEI
$3.86B
– –
-14,456
Closed -$177K
SUNE
2161
SUNation Energy
SUNE
$10.9M
– –
0
– -$129K
JBTM
2162
JBT Marel
JBTM
$6.35B
– –
-1,827
Closed -$244K
RNTX
2163
Rein Therapeutics
RNTX
$67.9M
– –
-7,317
Closed -$209K
XYZ
2164
Block Inc
XYZ
$47.5B
– –
-17,850
Closed -$4.05M
BERY
2165
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,053
Closed -$229K
PDCO
2166
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,867
Closed -$219K
NVRO
2167
DELISTED
NEVRO CORP.
NVRO
– –
-1,766
Closed -$246K
ETWO.WS
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
2169
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,399
Closed -$254K
INFN
2170
DELISTED
Infinera Corporation Common Stock
INFN
– –
-28,924
Closed -$279K
MTTR
2171
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-15,965
Closed -$219K
SUM
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
2174
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-274
Closed -$135K
DNMR
2175
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-896
Closed -$1.35M
85 86
87
88 89

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 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.