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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
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 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.