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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
MAXR
2251
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-14,905
Closed -$564K
FRC
2252
DELISTED
First Republic Bank
FRC
– –
-5,562
Closed -$927K
PRVB
2253
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-19,657
Closed -$206K
HZON
2254
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-22,682
Closed -$231K
HZON.WS
2255
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-43,843
Closed -$90K
KVSC
2256
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-12,234
Closed -$122K
AGFS
2257
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-11,888
Closed -$24K
MSDAU
2258
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-19,764
Closed -$201K
SPKBU
2259
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-19,037
Closed -$189K
LDHAU
2260
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-12,404
Closed -$126K
DGNU
2261
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-18,988
Closed -$192K
LVRAU
2262
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-15,247
Closed -$152K
FRONU
2263
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-12,065
Closed -$120K
LEGAU
2264
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-21,028
Closed -$210K
RAAS
2265
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-10,719
Closed -$442K
ACQRU
2266
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-16,162
Closed -$162K
AGGRU
2267
DELISTED
Agile Growth Corp Units
AGGRU
– –
-10,759
Closed -$107K
SFT
2268
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,653
Closed -$138K
RUBY
2269
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-20,334
Closed -$539K
CYRN
2270
DELISTED
CYREN Ltd.
CYRN
– –
-6,244
Closed -$102K
RFP
2271
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,614
Closed -$280K
ELVT
2272
DELISTED
Elevate Credit, Inc.
ELVT
– –
-40,443
Closed -$118K
FTAAU
2273
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-17,331
Closed -$174K
SRNE
2274
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-113,385
Closed -$938K
CTAQW
2275
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-10,280
Closed -$9K
89 90
91
92 93

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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.