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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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$60.6B
| $725K | 0.05% |
+18,969
| New | +$753K |
|
352
PBF Energy
PBF
$7.86B
| $722K | 0.05% |
51,041
-56,435
| -53% | -$674K |
|
353
Coeur Mining
CDE
$18.7B
| $718K | 0.05% |
79,514
-22,823
| -22% | -$212K |
|
354
Valero Energy
VLO
$90.7B
| $715K | 0.05% |
+9,988
| New | +$679K |
|
355
Gold Fields
GFI
$36.8B
| $712K | 0.05% |
+75,059
| New | +$698K |
|
|
TWOU
356
DELISTED
2U Inc
TWOU
| $711K | 0.05% |
+620
| New | +$786K |
|
357
Evercore
EVR
$11.5B
| $710K | 0.05% |
5,393
+3,061
| +131% | +$374K |
|
|
DMTK
358
DELISTED
DermTech, Inc. Common Stock
DMTK
| $708K | 0.05% |
+13,933
| New | +$729K |
|
359
BorgWarner
BWA
$14.1B
| $703K | 0.05% |
+17,235
| New | +$672K |
|
360
Kroger
KR
$34.6B
| $703K | 0.05% |
+19,528
| New | +$667K |
|
361
Ameriprise Financial
AMP
$49.2B
| $693K | 0.05% |
+2,981
| New | +$645K |
|
362
Plains All American Pipeline
PAA
$16.4B
| $693K | 0.05% |
76,131
+5,534
| +8% | +$50.6K |
|
363
Shift4
FOUR
$3.41B
| $692K | 0.05% |
+8,440
| New | +$657K |
|
364
PPG Industries
PPG
$25.7B
| $692K | 0.05% |
+4,606
| New | +$660K |
|
365
Allstate
ALL
$68.2B
| $689K | 0.05% |
+5,998
| New | +$661K |
|
366
Azenta
AZTA
$1.54B
| $687K | 0.05% |
+8,419
| New | +$679K |
|
|
WORK
367
DELISTED
Slack Technologies, Inc.
WORK
| $687K | 0.05% |
+16,904
| New | +$707K |
|
368
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $686K | 0.05% |
8,210
-9,611
| -54% | -$775K |
|
369
Arcus Biosciences
RCUS
$3.66B
| $683K | 0.05% |
+24,321
| New | +$846K |
|
370
StoneCo
STNE
$2.52B
| $680K | 0.05% |
+11,107
| New | +$867K |
|
371
Bit Digital
BTBT
$454M
| $677K | 0.05% |
45,069
-23,530
| -34% | -$435K |
|
372
Veracyte
VCYT
$3.72B
| $673K | 0.05% |
12,512
+7,674
| +159% | +$442K |
|
373
Interactive Brokers
IBKR
$41.1B
| $670K | 0.05% |
36,712
+16,864
| +85% | +$304K |
|
374
LivePerson
LPSN
$31.2M
| $670K | 0.05% |
847
+572
| +208% | +$530K |
|
|
JKS
375
JinkoSolar
JKS
$886M
| $669K | 0.05% |
16,045
-36,538
| -69% | -$2.05M |
|
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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.