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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
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
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
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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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.