We are live on ! Find out more
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
PRPB.U
2326
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-15,396
Closed -$157K –
KWAC.U
2327
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-32,946
Closed -$339K –
JP
2328
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-11,814
Closed -$26K –
GGPIU
2329
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-11,458
Closed -$114K –
PLAN
2330
DELISTED
Anaplan, Inc.
PLAN
– –
-21,155
Closed -$1.14M –
ELMS
2331
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-13,104
Closed -$131K –
ENIA
2332
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-18,248
Closed -$155K –
VGII.U
2333
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-22,964
Closed -$228K –
CALA
2334
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,072
Closed -$52K –
TACA.U
2335
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-30,045
Closed -$306K –
ATRS
2336
DELISTED
Antares Pharma, Inc.
ATRS
– –
-19,920
Closed -$82K –
AFI
2337
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-27,135
Closed -$133K –
TLMD
2338
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-22,147
Closed -$139K –
TWNT.U
2339
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-14,236
Closed -$141K –
AEPPL
2340
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-7,832
Closed -$378K –
PVG
2341
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,384
Closed -$180K –
NUAN
2342
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,251
Closed -$404K –
MCFE
2343
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-16,924
Closed -$385K –
XLNX
2344
DELISTED
Xilinx Inc
XLNX
– –
-4,962
Closed -$615K –
ENVIU
2345
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-15,138
Closed -$153K –
OMP
2346
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-9,033
Closed -$202K –
RDS.A
2347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-29,604
Closed -$1.16M –
RDS.B
2348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,728
Closed -$579K –
ASLEW icon
2349
DELISTED
AerSale Corp Warrants
ASLEW
– –
-11,007
Closed -$24K –
ATMR.U
2350
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-104,293
Closed -$1.06M –
92 93
94
95 96

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.