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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
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Outdoor Holding Co
POWW
$250M
| $998K | 0.1% |
+101,979
| New | +$725K |
2021 Q2
0 quarters
|
|
|
CLVS
202
DELISTED
Clovis Oncology, Inc.
CLVS
| $998K | 0.1% |
+171,994
| New | +$1.01M |
2021 Q2
0 quarters
|
|
|
SRNGU
203
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $998K | 0.1% |
+94,254
| New | +$987K |
2021 Q2
0 quarters
|
|
204
Avantor
AVTR
$10.9B
| $994K | 0.1% |
+27,979
| New | +$905K |
2021 Q2
0 quarters
|
|
205
Gevo
GEVO
$289M
| $994K | 0.1% |
+136,712
| New | +$999K |
2021 Q2
0 quarters
|
|
206
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $989K | 0.1% |
92,272
+53,373
| +137% | +$547K |
2021 Q1
1 quarter
|
|
207
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $986K | 0.1% |
27,018
-15,798
| -37% | -$576K |
2021 Q1
1 quarter
|
|
|
RTPYU
208
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $984K | 0.1% |
+97,556
| New | +$989K |
2021 Q2
0 quarters
|
|
209
DELISTED
ALFI Inc
ALF
| $983K | 0.1% |
+66,766
| New | +$392K |
2021 Q2
0 quarters
|
|
210
Under Armour Class C
UA
$2.04B
| $982K | 0.1% |
52,904
+42,467
| +407% | +$800K |
2021 Q1
1 quarter
|
|
|
NOACU
211
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $980K | 0.1% |
93,014
+30,257
| +48% | +$324K |
2021 Q1
1 quarter
|
|
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $979K | 0.1% |
+6,025
| New | +$947K |
2021 Q2
0 quarters
|
|
213
Royalty Pharma
RPRX
$26.5B
| $977K | 0.09% |
+23,827
| New | +$1.01M |
2021 Q2
0 quarters
|
|
|
DCRNU
214
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $977K | 0.09% |
+94,495
| New | +$963K |
2021 Q2
0 quarters
|
|
215
JetBlue
JBLU
$1.19B
| $970K | 0.09% |
+57,824
| New | +$1.12M |
2021 Q2
0 quarters
|
|
|
AJAX.U
216
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $970K | 0.09% |
92,921
+10,975
| +13% | +$114K |
2020 Q4
2 quarters
|
|
217
Geron
GERN
$790M
| $969K | 0.09% |
+687,373
| New | +$1,000K |
2021 Q2
0 quarters
|
|
|
HCCCU
218
DELISTED
Healthcare Capital Corp. Unit
HCCCU
| $963K | 0.09% |
+96,731
| New | +$968K |
2021 Q2
0 quarters
|
|
219
American Airlines Group
AAL
$8.13B
| $960K | 0.09% |
+45,260
| New | +$1.02M |
2021 Q2
0 quarters
|
|
220
Criteo S.A.
CRTO
$772M
| $957K | 0.09% |
+21,164
| New | +$815K |
2021 Q2
0 quarters
|
|
221
Talos Energy
TALO
$2.84B
| $952K | 0.09% |
60,838
+44,517
| +273% | +$615K |
2021 Q1
1 quarter
|
|
222
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $952K | 0.09% |
+3,596
| New | +$863K |
2021 Q2
0 quarters
|
|
223
Newmont
NEM
$122B
| $950K | 0.09% |
14,993
-5,469
| -27% | -$366K |
2020 Q4
2 quarters
|
|
|
ASZ.U
224
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $947K | 0.09% |
94,035
+79,399
| +542% | +$802K |
2021 Q1
1 quarter
|
|
225
Cboe Global Markets
CBOE
$32.2B
| $946K | 0.09% |
+7,948
| New | +$872K |
2021 Q2
0 quarters
|
|
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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.