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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
TELL icon
2176
DELISTED
Tellurian Inc.
TELL
– –
-200,640
Closed -$469K –
SWN icon
2177
DELISTED
Southwestern Energy Company
SWN
– –
-411,792
Closed -$1.92M –
BFIIW
2178
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-19,067
Closed -$75K –
PLMIU icon
2179
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-10,704
Closed -$107K –
LKCO icon
2180
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-1,035
Closed -$323K –
BIG icon
2181
DELISTED
Big Lots, Inc.
BIG
– –
-3,815
Closed -$261K –
IRAAU icon
2182
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-10,794
Closed -$108K –
TWOU icon
2183
DELISTED
2U Inc
TWOU
– –
-620
Closed -$711K –
CONN icon
2184
DELISTED
Conn's Inc.
CONN
– –
-10,435
Closed -$203K –
ETRN icon
2185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-65,878
Closed -$538K –
MOON icon
2186
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-29,871
Closed -$1.23M –
BLUA.U icon
2187
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-30,638
Closed -$305K –
ASLN
2188
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-1,550
Closed -$208K –
SIX icon
2189
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,505
Closed -$209K –
AIRC icon
2190
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-15,608
Closed -$667K –
DMTK icon
2191
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-13,933
Closed -$708K –
ERF icon
2192
DELISTED
Enerplus Corporation
ERF
– –
-16,427
Closed -$82K –
AIH
2193
DELISTED
Aesthetic Medical International Holdings
AIH
– –
-52,869
Closed -$389K –
FUV icon
2194
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,835
Closed -$485K –
KAMN icon
2195
DELISTED
Kaman Corp
KAMN
– –
-5,524
Closed -$283K –
SCTL
2196
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,104
Closed -$34K –
GMDA
2197
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-19,574
Closed -$158K –
VIEWW
2198
DELISTED
View, Inc. Warrant
VIEWW
– –
-10,348
Closed -$18K –
CBAY icon
2199
DELISTED
Cymabay Therapeutics
CBAY
– –
-19,745
Closed -$90K –
ROSS.U
2200
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-14,363
Closed -$143K –
86 87
88
89 90

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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.