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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
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
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

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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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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.