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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 | |
|---|---|---|---|---|---|---|
301
JFrog
FROG
$10.7B
| $859K | 0.06% |
+19,354
| New | +$1.12M |
|
302
Royal Caribbean
RCL
$82.4B
| $854K | 0.06% |
+9,977
| New | +$791K |
|
303
Stanley Black & Decker
SWK
$15.5B
| $852K | 0.06% |
+4,266
| New | +$774K |
|
304
LiveOne
LVO
$60.4M
| $849K | 0.06% |
+19,567
| New | +$834K |
|
305
Zimmer Biomet
ZBH
$18.7B
| $843K | 0.06% |
+5,427
| New | +$841K |
|
|
SVACU
306
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $840K | 0.06% |
+82,473
| New | +$888K |
|
307
Eaton
ETN
$173B
| $839K | 0.06% |
+6,070
| New | +$782K |
|
308
Traws Pharma
TRAW
$8.22M
| $836K | 0.06% |
2,232
+939
| +73% | +$354K |
|
309
Aterian
ATER
$5.22M
| $835K | 0.06% |
+2,358
| New | +$908K |
|
310
LendingTree
TREE
$453M
| $833K | 0.06% |
3,909
+2,691
| +221% | +$766K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $824K | 0.06% |
+19,640
| New | +$792K |
|
312
IBM
IBM
$223B
| $823K | 0.06% |
6,457
+3,388
| +110% | +$405K |
|
313
ING
ING
$101B
| $823K | 0.06% |
67,303
+43,957
| +188% | +$467K |
|
314
CME Group
CME
$94.8B
| $818K | 0.06% |
+4,007
| New | +$789K |
|
315
Insulet
PODD
$9.91B
| $817K | 0.06% |
3,132
+1,535
| +96% | +$411K |
|
316
Editas Medicine
EDIT
$432M
| $807K | 0.06% |
19,203
+244
| +1% | +$13.9K |
|
317
UDR
UDR
$12.1B
| $801K | 0.06% |
+18,272
| New | +$756K |
|
318
Ambev
ABEV
$45.4B
| $800K | 0.06% |
291,790
+85,927
| +42% | +$243K |
|
|
CARM
319
DELISTED
Carisma Therapeutics
CARM
| $798K | 0.06% |
15,353
+1,853
| +14% | +$87.4K |
|
320
Vail Resorts
MTN
$5.21B
| $792K | 0.06% |
+2,715
| New | +$790K |
|
321
Sarepta Therapeutics
SRPT
$1.81B
| $789K | 0.06% |
10,586
+7,142
| +207% | +$659K |
|
322
Labcorp
LH
$26.1B
| $787K | 0.06% |
+3,591
| New | +$721K |
|
323
Danaher
DHR
$147B
| $779K | 0.06% |
3,904
-17,421
| -82% | -$3.54M |
|
|
ATAC.U
324
DELISTED
Altimar Acquisition Corp Units
ATAC.U
| $775K | 0.05% |
75,795
-59,857
| -44% | -$657K |
|
325
Ouster
OUST
$2.84B
| $771K | 0.05% |
+9,068
| New | +$1.12M |
|
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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.