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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
SRNE
276
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$938K 0.07%
113,385
-148,410
-57% -$1.57M
TRV icon
277
Travelers Companies
TRV
$78.3B
$931K 0.07%
+6,191
New +$910K
TSCO icon
278
Tractor Supply
TSCO
$18B
$930K 0.07%
26,265
-8,515
-24% -$272K
FRC
279
DELISTED
First Republic Bank
FRC
$927K 0.07%
+5,562
New +$901K
ROK icon
280
Rockwell Automation
ROK
$48.3B
$925K 0.07%
+3,485
New +$889K
MKSI icon
281
MKS Inc
MKSI
$19.8B
$924K 0.07%
+4,981
New +$837K
VERU icon
282
Veru
VERU
$44.5M
$919K 0.07%
8,524
+6,308
+285% +$795K
PAYX icon
283
Paychex
PAYX
$43.1B
$914K 0.06%
9,324
+1,980
+27% +$182K
DUNEU
284
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$906K 0.06%
+90,353
New +$940K
EXR icon
285
Extra Space Storage
EXR
$31B
$900K 0.06%
+6,793
New +$822K
ABT icon
286
Abbott
ABT
$188B
$884K 0.06%
+7,373
New +$874K
IPOE.U
287
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$883K 0.06%
47,910
-281,672
-85% -$6.03M
WPC icon
288
W.P. Carey
WPC
$16.1B
$881K 0.06%
+12,708
New +$852K
ORCL icon
289
Oracle
ORCL
$435B
$880K 0.06%
12,537
-21,074
-63% -$1.36M
CND.U
290
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$880K 0.06%
+85,876
New +$911K
NET icon
291
Cloudflare
NET
$111B
$878K 0.06%
12,493
-40,370
-76% -$3.11M
VACQU
292
DELISTED
Vector Acquisition Corporation Unit
VACQU
$877K 0.06%
+69,051
New +$814K
MSCI icon
293
MSCI
MSCI
$40.9B
$871K 0.06%
+2,078
New +$873K
AJAX.U
294
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$871K 0.06%
81,946
-264,289
-76% -$3.26M
MTCH icon
295
Match Group
MTCH
$8.43B
$869K 0.06%
6,329
-7,847
-55% -$1.18M
BXP icon
296
Boston Properties
BXP
$10.8B
$866K 0.06%
+8,554
New +$834K
NKLA
297
DELISTED
Nikola Corporation Common Stock
NKLA
$862K 0.06%
2,070
-6,990
-77% -$3.98M
EPD icon
298
Enterprise Products Partners
EPD
$82.2B
$861K 0.06%
39,094
-97,009
-71% -$2.13M
ROCCU
299
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$861K 0.06%
+81,237
New +$904K
FEZ icon
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$860K 0.06%
19,323
+9,805
+103% +$422K
10 11
12
13 14

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DSCM
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KFA
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RG
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GWM
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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.