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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
Cap. Flow
+$476M
Cap. Flow %
33.7%
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,004
Increased
228
Reduced
294
Closed
855

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$223M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

Top Sells

Rank Stock Value
1
VOO icon
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
TECL icon
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
HMCOU
251
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.01M 0.07%
+96,500
New +$1.11M
FDS icon
252
Factset
FDS
$10.1B
$1.01M 0.07%
3,277
+2,287
+231% +$724K
APD icon
253
Air Products & Chemicals
APD
$68.6B
$1M 0.07%
+3,571
New +$971K
CUK
254
DELISTED
Carnival PLC
CUK
$995K 0.07%
44,383
+30,336
+216% +$613K
SUI icon
255
Sun Communities
SUI
$14.4B
$994K 0.07%
6,626
+4,877
+279% +$720K
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$988K 0.07%
23,865
-2,440
-9% -$101K
VMC icon
257
Vulcan Materials
VMC
$37B
$986K 0.07%
+5,841
New +$947K
CSX icon
258
CSX Corp
CSX
$92.8B
$982K 0.07%
+30,543
New +$932K
MELI icon
259
Mercado Libre
MELI
$92.5B
$976K 0.07%
+663
New +$1.12M
ENFAU
260
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$976K 0.07%
+97,567
New +$1.01M
CYH icon
261
Community Health Systems
CYH
$415M
$975K 0.07%
+72,085
New +$708K
HST icon
262
Host Hotels & Resorts
HST
$15.5B
$974K 0.07%
+57,830
New +$904K
CF icon
263
CF Industries
CF
$18.4B
$971K 0.07%
+21,405
New +$967K
FATE icon
264
Fate Therapeutics
FATE
$322M
$970K 0.07%
+11,759
New +$1.13M
OACB.U
265
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$967K 0.07%
+94,772
New +$1.03M
GSAT icon
266
Globalstar
GSAT
$10.9B
$965K 0.07%
47,659
+39,491
+483% +$825K
CHGG icon
267
Chegg
CHGG
$94.8M
$960K 0.07%
11,204
+7,299
+187% +$695K
ALGT icon
268
Allegiant Air
ALGT
$2.41B
$959K 0.07%
+3,930
New +$873K
LSI
269
DELISTED
Life Storage, Inc.
LSI
$957K 0.07%
+11,130
New +$925K
SPNV.U
270
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$957K 0.07%
89,471
-134,239
-60% -$1.57M
GOTU icon
271
Gaotu Techedu
GOTU
$444M
$956K 0.07%
28,204
+861
+3% +$70.1K
HL icon
272
Hecla Mining
HL
$11.8B
$951K 0.07%
+167,200
New +$1.02M
EMPW.U
273
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$949K 0.07%
91,718
+40,691
+80% +$429K
NVS icon
274
Novartis
NVS
$298B
$943K 0.07%
11,028
+8,039
+269% +$721K
GNOG
275
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$941K 0.07%
69,684
+26,019
+60% +$454K
9 10
11
12 13

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.