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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
GFX.WS
2426
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-10,771
Closed -$8K
PSXP
2427
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-18,524
Closed -$587K
BSQR
2428
DELISTED
BSQUARE Corporation
BSQR
– –
-48,042
Closed -$164K
STMP
2429
DELISTED
Stamps.com, Inc.
STMP
– –
-1,112
Closed -$222K
DOC
2430
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,082
Closed -$231K
CIT
2431
DELISTED
CIT Group Inc.
CIT
– –
-19,825
Closed -$1.02M
STL
2432
DELISTED
Sterling Bancorp
STL
– –
-27,987
Closed -$644K
PME
2433
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-31,752
Closed -$33K
LJPC
2434
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-11,843
Closed -$50K
NEE.PRO
2435
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-4,682
Closed -$269K
EDTXU
2436
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-36,819
Closed -$368K
GUT.RT
2437
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-101,794
Closed -$11K
HR
2438
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,071
Closed -$396K
AIM
2439
AIM ImmunoTech
AIM
$7.6M
– –
-295
Closed -$67K
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 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.