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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
+11.53%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$485M
(+52%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,004
Increased
228
Reduced
294
Closed
855
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$223M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$70.2M |
| 4 |
Cleveland-Cliffs
CLF
|
+$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
+$12.3M |
| 3 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
+$10.3M |
| 4 |
DOCU
DocuSign
DOCU
|
+$8.3M |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$114B
| $1.09M | 0.08% |
+9,268
| New | +$1.09M |
|
|
CHAD
227
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $1.09M | 0.08% |
61,304
+27,949
| +84% | +$468K |
|
228
CBRE Group
CBRE
$41.7B
| $1.09M | 0.08% |
+13,725
| New | +$971K |
|
229
Oshkosh
OSK
$9.59B
| $1.08M | 0.08% |
+9,144
| New | +$947K |
|
230
Teradyne
TER
$57.1B
| $1.07M | 0.08% |
8,804
+4,885
| +125% | +$614K |
|
231
Nexstar Media Group
NXST
$5.91B
| $1.07M | 0.08% |
+7,605
| New | +$995K |
|
|
ATMR.U
232
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $1.06M | 0.08% |
+104,293
| New | +$1.07M |
|
233
Invitation Homes
INVH
$17.8B
| $1.06M | 0.08% |
+33,203
| New | +$996K |
|
234
Constellation Brands
STZ
$22.8B
| $1.06M | 0.07% |
4,638
-2,270
| -33% | -$512K |
|
|
235
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $1.05M | 0.07% |
25,503
-198,097
| -89% | -$8.24M |
|
236
Antero Resources
AR
$11.4B
| $1.05M | 0.07% |
+103,179
| New | +$874K |
|
237
Merck
MRK
$323B
| $1.05M | 0.07% |
+14,291
| New | +$1.05M |
|
238
M&T Bank
MTB
$36.3B
| $1.05M | 0.07% |
+6,923
| New | +$1.02M |
|
|
LOTZ
239
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.04M | 0.07% |
+146,348
| New | +$1.42M |
|
240
Zscaler
ZS
$28.6B
| $1.04M | 0.07% |
+6,055
| New | +$1.2M |
|
|
TTCF
241
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.04M | 0.07% |
53,351
+6,363
| +14% | +$143K |
|
242
Hilton Worldwide
HLT
$70B
| $1.03M | 0.07% |
+8,563
| New | +$989K |
|
|
MOTV.U
243
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $1.03M | 0.07% |
+102,836
| New | +$1.11M |
|
244
Emerson Electric
EMR
$88.5B
| $1.03M | 0.07% |
11,395
-4,160
| -27% | -$358K |
|
245
iShares US Medical Devices ETF
IHI
$3.44B
| $1.03M | 0.07% |
+18,642
| New | +$1.03M |
|
|
CIT
246
DELISTED
CIT Group Inc.
CIT
| $1.02M | 0.07% |
+19,825
| New | +$889K |
|
247
Canadian National Railway
CNI
$75.7B
| $1.02M | 0.07% |
8,760
+6,466
| +282% | +$718K |
|
248
AGCO
AGCO
$7.06B
| $1.01M | 0.07% |
7,063
+4,463
| +172% | +$556K |
|
249
WIX.com
WIX
$2.61B
| $1.01M | 0.07% |
3,632
+477
| +15% | +$136K |
|
250
Accenture
ACN
$109B
| $1.01M | 0.07% |
3,667
-1,729
| -32% | -$447K |
|
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Virtu Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Virtu Financial held 2,402 positions worth $1.41B, up 52% from $928M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Virtu Financial deployed $476M of net new capital in Q1 2021, opening 1,004 new positions and adding to 228 existing holdings. Its largest new stake was SPDR Gold Trust: 1,328,908 shares worth $213M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Burgundy Technology Acquisition Corporation Unit, an estimated $12.3M trimmed.
- Virtu Financial's largest Q1 2021 buy was SPDR Gold Trust: 1,328,908 shares worth $213M.
- Virtu Financial added most to Alphabet (Google) Class A in Q1 2021, an estimated $15.3M increase.
- Virtu Financial's biggest Q1 2021 reduction was Burgundy Technology Acquisition Corporation Unit, cutting an estimated $12.3M.
- Virtu Financial fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $24.5M.
- Virtu Financial's ten largest holdings make up 34% of its $1.41B portfolio in Q1 2021.
- Virtu Financial opened 1,004 new positions and closed 855 in Q1 2021.
- Virtu Financial's portfolio value rose 52% quarter-over-quarter to $1.41B.
Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.