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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
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
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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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.