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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
PACW
2226
DELISTED
PacWest Bancorp
PACW
– –
-12,691
Closed -$484K –
LHC.U
2227
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-17,114
Closed -$170K –
PYR
2228
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-10,521
Closed -$71K –
TBLTW icon
2229
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-11,074
Closed -$2K –
ACER
2230
DELISTED
Acer Therapeutics Inc
ACER
– –
-17,646
Closed -$55K –
ICPT
2231
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,921
Closed -$275K –
AAC.U
2232
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-65,824
Closed -$658K –
BRQS
2233
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,194
Closed -$341K –
VHAQ.WS
2234
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-16,800
Closed -$6K –
RAD
2235
DELISTED
Rite Aid Corporation
RAD
– –
-26,921
Closed -$551K –
CCV
2236
DELISTED
Churchill Capital Corp V
CCV
– –
-13,713
Closed -$135K –
BTWN
2237
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-20,204
Closed -$219K –
PRTK
2238
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,194
Closed -$72K –
ARNC
2239
DELISTED
Arconic Corporation
ARNC
– –
-12,935
Closed -$328K –
FMIVU
2240
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-12,100
Closed -$120K –
TTCF
2241
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-53,351
Closed -$1.04M –
BWACW
2242
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-13,676
Closed -$14K –
NYMX
2243
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-12,488
Closed -$28K –
XM
2244
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-18,059
Closed -$594K –
ENTXW icon
2245
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
-19,132
Closed -$9K –
MLACU
2246
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-42,987
Closed -$438K –
DCP
2247
DELISTED
DCP Midstream, LP
DCP
– –
-34,997
Closed -$758K –
CS
2248
DELISTED
Credit Suisse Group
CS
– –
-105,027
Closed -$1.11M –
TCRR
2249
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-16,384
Closed -$362K –
SEAC
2250
DELISTED
Seachange International Inc
SEAC
– –
-5,333
Closed -$165K –
88 89
90
91 92

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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.