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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
SPLK icon
2201
DELISTED
Splunk Inc
SPLK
– –
-11,776
Closed -$1.59M –
BKCC icon
2202
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-22,927
Closed -$77K –
ALTUW
2203
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-44,371
Closed -$75K –
GOEV icon
2204
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-503
Closed -$2.09M –
GROY.WS icon
2205
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
– –
-19,336
Closed -$20K –
LCAHU
2206
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-25,982
Closed -$257K –
SLACU
2207
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-12,219
Closed -$122K –
GMBL
2208
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$243K
2020 Q4
2 quarters
JT
2209
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-39,144
Closed -$102K –
CYAN
2210
DELISTED
Cyanotech Corp
CYAN
– –
-16,094
Closed -$53K –
NSTG
2211
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,867
Closed -$386K –
ALYA
2212
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-14,812
Closed -$36K –
NVTA
2213
DELISTED
Invitae Corporation
NVTA
– –
-59,612
Closed -$2.28M –
DMK
2214
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-4,947
Closed -$326K –
WTER
2215
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-918
Closed -$15K –
NSTB.U
2216
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-211,269
Closed -$2.15M –
ARAV
2217
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-22,553
Closed -$149K –
SRC
2218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,378
Closed -$399K –
BETS
2219
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-1
Closed -$44K –
HALL
2220
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,714
Closed -$105K –
TBLT icon
2221
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-12
Closed -$110K –
LVOX
2222
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-12,922
Closed -$130K –
FRTX
2223
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1,458
Closed -$72K –
SGEN
2224
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,753
Closed -$660K –
FRXB.U
2225
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-11,781
Closed -$117K –
87 88
89
90 91

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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.