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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
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 icon
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 icon
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 icon
2437
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-101,794
Closed -$11K –
HR icon
2438
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,071
Closed -$396K –
AIM icon
2439
AIM ImmunoTech
AIM
$6.79M
– –
-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 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.