We are live on ! Find out more
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
POWW icon
201
Outdoor Holding Co
POWW
$297M
$998K 0.1%
+101,979
New +$725K
CLVS
202
DELISTED
Clovis Oncology, Inc.
CLVS
$998K 0.1%
+171,994
New +$1.01M
SRNGU
203
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$998K 0.1%
+94,254
New +$987K
AVTR icon
204
Avantor
AVTR
$9.29B
$994K 0.1%
+27,979
New +$905K
GEVO icon
205
Gevo
GEVO
$382M
$994K 0.1%
+136,712
New +$999K
HCICU
206
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$989K 0.1%
92,272
+53,373
+137% +$547K
LVHD icon
207
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$986K 0.1%
27,018
-15,798
-37% -$576K
RTPYU
208
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$984K 0.1%
+97,556
New +$989K
ALF
209
DELISTED
ALFI Inc
ALF
$983K 0.1%
+66,766
New +$392K
UA icon
210
Under Armour Class C
UA
$2.42B
$982K 0.1%
52,904
+42,467
+407% +$800K
NOACU
211
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$980K 0.1%
93,014
+30,257
+48% +$324K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$979K 0.1%
+6,025
New +$947K
RPRX icon
213
Royalty Pharma
RPRX
$25.8B
$977K 0.09%
+23,827
New +$1.01M
DCRNU
214
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$977K 0.09%
+94,495
New +$963K
JBLU icon
215
JetBlue
JBLU
$2.13B
$970K 0.09%
+57,824
New +$1.12M
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
GERN icon
217
Geron
GERN
$949M
$969K 0.09%
+687,373
New +$1,000K
HCCCU
218
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$963K 0.09%
+96,731
New +$968K
AAL icon
219
American Airlines Group
AAL
$9.93B
$960K 0.09%
+45,260
New +$1.02M
CRTO icon
220
Criteo S.A. Ordinary Shares
CRTO
$902M
$957K 0.09%
+21,164
New +$815K
TALO icon
221
Talos Energy
TALO
$2.6B
$952K 0.09%
60,838
+44,517
+273% +$615K
TMF icon
222
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$952K 0.09%
+3,596
New +$863K
NEM icon
223
Newmont
NEM
$124B
$950K 0.09%
14,993
-5,469
-27% -$366K
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
CBOE icon
225
Cboe Global Markets
CBOE
$29.8B
$946K 0.09%
+7,948
New +$872K
7 8
9
10 11

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.