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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
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
| $111M | 10.74% |
+668,921
| New | +$112M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $38.6M | 3.75% |
316,000
+138,060
| +78% | +$16.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.1M | 2.73% |
+71,358
| New | +$27.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.15T
| $24.1M | 2.34% |
86,571
-202,523
| -70% | -$56.6M |
|
|
5
DTE Energy
DTE
$28.8B
| $13M | 1.26% |
117,643
+114,727
| +3,934% | +$13.4M |
|
6
Amazon
AMZN
$3.01T
| $11.5M | 1.12% |
67,100
+25,540
| +61% | +$4.24M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $6.61M | 0.64% |
146,121
+37,502
| +35% | +$1.55M |
|
8
Sea Limited
SE
$70.3B
| $6M | 0.58% |
21,856
+16,753
| +328% | +$4.25M |
|
9
Apple
AAPL
$4.48T
| $5.96M | 0.58% |
43,555
-48,614
| -53% | -$6.3M |
|
10
Biogen
BIIB
$30.6B
| $5.69M | 0.55% |
+16,426
| New | +$4.98M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $5.62M | 0.55% |
208,752
+149,442
| +252% | +$3.89M |
|
|
12
Upstart Holdings
UPST
$2.98B
| $5.4M | 0.53% |
+43,268
| New | +$5.32M |
|
|
NGCAU
13
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $5.35M | 0.52% |
+494,287
| New | +$4.99M |
|
14
Capital One
COF
$134B
| $5.01M | 0.49% |
32,359
+29,170
| +915% | +$4.4M |
|
15
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.97M | 0.48% |
44,818
+40,875
| +1,037% | +$4.61M |
|
16
CrowdStrike
CRWD
$228B
| $4.89M | 0.48% |
+77,808
| New | +$4.19M |
|
17
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.74M | 0.46% |
+94,005
| New | +$4.74M |
|
18
NVIDIA
NVDA
$5.32T
| $4.67M | 0.45% |
233,480
-35,040
| -13% | -$562K |
|
19
Digital Turbine
APPS
$1.74B
| $4.56M | 0.44% |
+59,935
| New | +$4.28M |
|
20
Virgin Galactic
SPCE
$398M
| $4.43M | 0.43% |
+4,812
| New | +$2.73M |
|
21
Carvana
CVNA
$80B
| $4.38M | 0.43% |
72,635
+64,505
| +793% | +$3.51M |
|
22
Baidu
BIDU
$37.2B
| $4.37M | 0.42% |
21,419
-5,531
| -21% | -$1.11M |
|
23
Meta Platforms (Facebook)
META
$1.53T
| $4.32M | 0.42% |
+12,433
| New | +$3.99M |
|
24
Intellia Therapeutics
NTLA
$1.7B
| $3.93M | 0.38% |
+24,258
| New | +$1.89M |
|
25
Cloudflare
NET
$109B
| $3.9M | 0.38% |
36,837
+24,344
| +195% | +$2.02M |
|
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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.