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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
HAAC
2301
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-12,818
Closed -$131K –
USWS
2302
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-4,211
Closed -$92K –
USWSW
2303
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-13,919
Closed -$3K –
BENER
2304
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-16,377
Closed -$5K –
PIPP
2305
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-10,577
Closed -$106K –
HIGA.U
2306
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-24,281
Closed -$249K –
Y
2307
DELISTED
Alleghany Corp
Y
– –
-947
Closed -$593K –
PING
2308
DELISTED
Ping Identity Holding Corp.
PING
– –
-24,479
Closed -$537K –
BRG
2309
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,790
Closed -$170K –
VYGG
2310
DELISTED
Vy Global Growth
VYGG
– –
-23,027
Closed -$233K –
ASAQ.U
2311
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-41,240
Closed -$416K –
DRE
2312
DELISTED
Duke Realty Corp.
DRE
– –
-19,640
Closed -$824K –
MOHO
2313
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-12,796
Closed -$27K –
VTAQR
2314
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-44,172
Closed -$9K –
VANIW icon
2315
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-21,052
Closed -$35K –
CRTD
2316
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-40,956
Closed -$176K –
ACH icon
2317
DELISTED
Alum Corp of China Ltd
ACH
– –
-26,401
Closed -$276K –
CTEK
2318
DELISTED
CynergisTek, Inc.
CTEK
– –
-19,462
Closed -$37K –
POLY
2319
DELISTED
Plantronics, Inc.
POLY
– –
-9,259
Closed -$360K –
ENDP
2320
DELISTED
Endo International plc
ENDP
– –
-35,050
Closed -$260K –
ACC
2321
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,596
Closed -$371K –
XPOA.WS
2322
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-10,980
Closed -$14K –
WALDU icon
2323
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-12,536
Closed -$125K –
PSTH
2324
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,525
Closed -$253K –
CNR icon
2325
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,482
Closed -$301K –
91 92
93
94 95

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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.