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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
ADXS
2351
DELISTED
Advaxis Inc
ADXS
– –
-11,782
Closed -$9K –
ISOS.U
2352
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-15,832
Closed -$158K –
ENBL
2353
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-40,709
Closed -$264K –
AGC
2354
DELISTED
Altimeter Growth Corp
AGC
– –
-13,133
Closed -$154K –
MDP
2355
DELISTED
Meredith Corporation
MDP
– –
-17,018
Closed -$507K –
IFMK
2356
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-17,759
Closed -$24K –
LIII.U
2357
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-14,052
Closed -$138K –
TRIL
2358
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-22,232
Closed -$239K –
MDLA
2359
DELISTED
Medallia, Inc.
MDLA
– –
-23,713
Closed -$661K –
ITACU
2360
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-10,927
Closed -$121K –
PAYAW
2361
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-12,172
Closed -$38K –
LATNU
2362
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-12,142
Closed -$131K –
SPRT
2363
DELISTED
support.com, Inc.
SPRT
– –
-167,353
Closed -$768K –
SFTW.U
2364
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-28,074
Closed -$323K –
KSMTU
2365
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-42,221
Closed -$429K –
SNPR.WS
2366
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-17,474
Closed -$57K –
CFACU
2367
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-12,828
Closed -$133K –
NSH.WS
2368
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-25,107
Closed -$40K –
CHFW.U
2369
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-11,842
Closed -$116K –
PDAC.U
2370
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-54,023
Closed -$620K –
GRSVU
2371
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-23,594
Closed -$243K –
ROCCU
2372
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-81,237
Closed -$861K –
CAP.U
2373
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-148,509
Closed -$1.56M –
HOME
2374
DELISTED
At Home Group Inc.
HOME
– –
-20,017
Closed -$574K –
VCVCU
2375
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-27,967
Closed -$300K –
93 94
95
96 97

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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.