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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
RAACU
2376
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-60,178
Closed -$651K
NHICW
2377
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-17,870
Closed -$30K
NHICU
2378
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-12,803
Closed -$139K
CNST
2379
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,963
Closed -$280K
LCYAU
2380
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-472,150
Closed -$4.96M
ASPL.U
2381
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-15,938
Closed -$167K
MDLY
2382
DELISTED
Medley Management Inc
MDLY
– –
-14,428
Closed -$101K
WPF
2383
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-16,087
Closed -$162K
WTRE
2384
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-21,846
Closed -$756K
CLII.U
2385
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-12,123
Closed -$190K
FTOCW
2386
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-13,441
Closed -$29K
FTOC
2387
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-42,055
Closed -$445K
FTOCU
2388
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-23,698
Closed -$267K
AACQU
2389
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-15,013
Closed -$160K
ACACU
2390
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-17,341
Closed -$182K
CATM
2391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,390
Closed -$326K
GNRSU
2392
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-15,129
Closed -$163K
VGAC.U
2393
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-31,824
Closed -$341K
HWCC
2394
DELISTED
Houston Wire & Cable Company
HWCC
– –
-19,853
Closed -$104K
THBRW
2395
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-13,072
Closed -$29K
CAPAU
2396
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-19,134
Closed -$247K
GLOG
2397
DELISTED
GASLOG LTD
GLOG
– –
-23,750
Closed -$137K
CTB
2398
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-28,097
Closed -$1.57M
CLGX
2399
DELISTED
Corelogic, Inc.
CLGX
– –
-5,344
Closed -$424K
JWS.U
2400
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-39,315
Closed -$588K
94 95
96
97 98

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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.