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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
SPLK
2201
DELISTED
Splunk Inc
SPLK
– –
-11,776
Closed -$1.59M
BKCC
2202
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-22,927
Closed -$77K
ALTUW
2203
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-44,371
Closed -$75K
GOEV
2204
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-503
Closed -$2.09M
GROY.WS
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
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
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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KFA
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GWM
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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.