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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
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
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
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
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
2325
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,482
Closed -$301K
91 92
93
94 95

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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.