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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
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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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.