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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
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 icon
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 icon
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 icon
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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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.