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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
STIC.U
2401
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-33,739
Closed -$411K
IPOE.U
2402
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-47,910
Closed -$883K
BRPAR
2403
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-10,391
Closed -$22K
ATAC.U
2404
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-75,795
Closed -$775K
FLIR
2405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,954
Closed -$619K
NBLX
2406
DELISTED
Noble Midstream Partners LP
NBLX
– –
-23,473
Closed -$340K
VSPRU
2407
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-19,205
Closed -$222K
RNET
2408
DELISTED
RigNet, Inc.
RNET
– –
-26,018
Closed -$227K
WDR
2409
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,885
Closed -$473K
STPK.U
2410
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-6,661
Closed -$219K
EGOV
2411
DELISTED
NIC Inc
EGOV
– –
-5,980
Closed -$203K
CLRBZ
2412
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
– –
-21,755
Closed -$8K
GMLP
2413
DELISTED
Golar LNG Partners LP
GMLP
– –
-11,984
Closed -$42K
RMO.WS
2414
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-17,227
Closed -$3K
PAND
2415
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-8,967
Closed -$538K
HPR
2416
DELISTED
HighPoint Resources Corporation
HPR
– –
-35,667
Closed -$195K
NMCI
2417
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-66,663
Closed -$615K
HUSN
2418
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-4,811
Closed -$31K
ZOM
2419
DELISTED
Zomedica Corp.
ZOM
– –
-468,023
Closed -$739K
AVEO
2420
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-33,081
Closed -$242K
TCF
2421
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-38,206
Closed -$1.77M
CEI
2422
DELISTED
Camber Energy, Inc
CEI
– –
-8,752
Closed -$451K
IO
2423
DELISTED
ION Geophysical Corporation
IO
– –
-17,811
Closed -$38K
OIBR.C
2424
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-138,616
Closed -$230K
LUNA
2425
DELISTED
Luna Innovations Incorporated
LUNA
– –
-15,708
Closed -$165K
94 95 96
97
98

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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.