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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
TELL
2176
DELISTED
Tellurian Inc.
TELL
– –
-200,640
Closed -$469K
SWN
2177
DELISTED
Southwestern Energy Company
SWN
– –
-411,792
Closed -$1.92M
BFIIW
2178
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-19,067
Closed -$75K
PLMIU
2179
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-10,704
Closed -$107K
LKCO
2180
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-1,035
Closed -$323K
BIG
2181
DELISTED
Big Lots, Inc.
BIG
– –
-3,815
Closed -$261K
IRAAU
2182
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-10,794
Closed -$108K
TWOU
2183
DELISTED
2U Inc
TWOU
– –
-620
Closed -$711K
CONN
2184
DELISTED
Conn's Inc.
CONN
– –
-10,435
Closed -$203K
ETRN
2185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-65,878
Closed -$538K
MOON
2186
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-29,871
Closed -$1.23M
BLUA.U
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
2189
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,505
Closed -$209K
AIRC
2190
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-15,608
Closed -$667K
DMTK
2191
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-13,933
Closed -$708K
ERF
2192
DELISTED
Enerplus Corporation
ERF
– –
-16,427
Closed -$82K
AIH
2193
DELISTED
Aesthetic Medical International Holdings
AIH
– –
-52,869
Closed -$389K
FUV
2194
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,835
Closed -$485K
KAMN
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
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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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.