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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
GSQD.U
2276
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-23,024
Closed -$230K –
STOR
2277
DELISTED
STORE Capital Corporation
STOR
– –
-10,541
Closed -$353K –
IVC
2278
DELISTED
Invacare Corporation
IVC
– –
-15,688
Closed -$126K –
FOXWU
2279
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-15,421
Closed -$160K –
SVFA
2280
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-36,367
Closed -$371K –
AVCTW
2281
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-28,180
Closed -$22K –
MMX
2282
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-15,165
Closed -$80K –
VIVE
2283
DELISTED
VIVEVE MED INC
VIVE
– –
-43,163
Closed -$132K –
DLCAU
2284
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-121,671
Closed -$1.22M –
KAIRU
2285
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-55,338
Closed -$552K –
LJAQU
2286
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-10,237
Closed -$102K –
HIL
2287
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-28,429
Closed -$91K –
AFAQU
2288
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-24,159
Closed -$238K –
AGCB
2289
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-11,537
Closed -$120K –
FTCVU
2290
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-126,461
Closed -$1.52M –
HTPA.U
2291
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-42,878
Closed -$431K –
AGTC
2292
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-12,448
Closed -$63K –
SECO
2293
DELISTED
Secoo Holding Limited ADR
SECO
– –
-7,059
Closed -$179K –
FVT.U
2294
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-42,638
Closed -$427K –
ZEN
2295
DELISTED
ZENDESK INC
ZEN
– –
-4,872
Closed -$646K –
ECOM
2296
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,173
Closed -$240K –
LOGC
2297
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-23,721
Closed -$173K –
ESSCR icon
2298
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-15,579
Closed -$5K –
CFMS
2299
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-9,288
Closed -$230K –
ZVO
2300
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-45,065
Closed -$183K –
90 91
92
93 94

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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.