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
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
| $111M | 10.74% |
+668,921
| New | +$112M |
2021 Q2
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.25T
| $38.6M | 3.75% |
316,000
+138,060
| +78% | +$16.1M |
2020 Q3
3 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $28.1M | 2.73% |
+71,358
| New | +$27.4M |
2021 Q2
0 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.1M | 2.34% |
86,571
-202,523
| -70% | -$56.6M |
2021 Q1
1 quarter
|
|
|
5
DTE Energy
DTE
$26.7B
| $13M | 1.26% |
117,643
+114,727
| +3,934% | +$13.4M |
2021 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.74T
| $11.5M | 1.12% |
67,100
+25,540
| +61% | +$4.24M |
2020 Q4
2 quarters
|
|
7
DELISTED
Paramount Global Class B
PARA
| $6.61M | 0.64% |
146,121
+37,502
| +35% | +$1.55M |
2021 Q1
1 quarter
|
|
8
Sea Limited
SE
$58.4B
| $6M | 0.58% |
21,856
+16,753
| +328% | +$4.25M |
2021 Q1
1 quarter
|
|
9
Apple
AAPL
$5.01T
| $5.96M | 0.58% |
43,555
-48,614
| -53% | -$6.3M |
2020 Q4
2 quarters
|
|
10
Biogen
BIIB
$34.4B
| $5.69M | 0.55% |
+16,426
| New | +$4.98M |
2021 Q2
0 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.62M | 0.55% |
208,752
+149,442
| +252% | +$3.89M |
2021 Q1
1 quarter
|
|
|
12
Upstart Holdings
UPST
$2.21B
| $5.4M | 0.53% |
+43,268
| New | +$5.32M |
2021 Q2
0 quarters
|
|
|
NGCAU
13
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $5.35M | 0.52% |
+494,287
| New | +$4.99M |
2021 Q2
0 quarters
|
|
14
Capital One
COF
$119B
| $5.01M | 0.49% |
32,359
+29,170
| +915% | +$4.4M |
2021 Q1
1 quarter
|
|
15
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $4.97M | 0.48% |
44,818
+40,875
| +1,037% | +$4.61M |
2021 Q1
1 quarter
|
|
16
CrowdStrike
CRWD
$255B
| $4.89M | 0.48% |
+77,808
| New | +$4.19M |
2021 Q2
0 quarters
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.74M | 0.46% |
+94,005
| New | +$4.74M |
2021 Q2
0 quarters
|
|
18
NVIDIA
NVDA
$5.34T
| $4.67M | 0.45% |
233,480
-35,040
| -13% | -$562K |
2021 Q1
1 quarter
|
|
19
Digital Turbine
APPS
$1.16B
| $4.56M | 0.44% |
+59,935
| New | +$4.28M |
2021 Q2
0 quarters
|
|
20
Virgin Galactic
SPCE
$387M
| $4.43M | 0.43% |
+4,812
| New | +$2.73M |
2021 Q2
0 quarters
|
|
21
Carvana
CVNA
$41.7B
| $4.38M | 0.43% |
72,635
+64,505
| +793% | +$3.51M |
2020 Q4
2 quarters
|
|
22
Baidu
BIDU
$27.9B
| $4.37M | 0.42% |
21,419
-5,531
| -21% | -$1.11M |
2021 Q1
1 quarter
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $4.32M | 0.42% |
+12,433
| New | +$3.99M |
2021 Q2
0 quarters
|
|
24
Intellia Therapeutics
NTLA
$1.6B
| $3.93M | 0.38% |
+24,258
| New | +$1.89M |
2021 Q2
0 quarters
|
|
25
Cloudflare
NET
$115B
| $3.9M | 0.38% |
36,837
+24,344
| +195% | +$2.02M |
2020 Q4
2 quarters
|
|
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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.