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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
SNDL icon
401
Sundial Growers
SNDL
$318M
$640K 0.05%
+56,604
New +$672K
AAAU icon
402
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$636K 0.05%
+37,443
New +$668K
EXK
403
Endeavour Silver
EXK
$3.03B
$636K 0.05%
+128,164
New +$688K
PAQCU
404
DELISTED
Provident Acquisition Corp. Units
PAQCU
$634K 0.04%
+62,384
New +$681K
ANGI icon
405
Angi Inc
ANGI
$186M
$632K 0.04%
+4,865
New +$706K
AMJ
406
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$632K 0.04%
+38,087
New +$605K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.04%
11,432
-21,153
-65% -$1.05M
HEI.A icon
408
HEICO Corp Class A
HEI.A
$37B
$625K 0.04%
+5,498
New +$640K
YUM icon
409
Yum! Brands
YUM
$39.7B
$623K 0.04%
+5,759
New +$610K
ELS icon
410
Equity Lifestyle Properties
ELS
$12.5B
$622K 0.04%
+9,769
New +$608K
GOOS
411
Canada Goose Holdings
GOOS
$849M
$622K 0.04%
+15,851
New +$627K
NLY icon
412
Annaly Capital Management
NLY
$17.3B
$622K 0.04%
+18,090
New +$613K
MPC icon
413
Marathon Petroleum
MPC
$90B
$620K 0.04%
+11,597
New +$586K
PDAC.U
414
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$620K 0.04%
54,023
-1,515
-3% -$19.7K
SIL icon
415
Global X Silver Miners ETF NEW
SIL
$4.83B
$619K 0.04%
+15,507
New +$670K
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$619K 0.04%
+10,954
New +$595K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$615K 0.04%
4,962
+3,099
+166% +$413K
NMCI
418
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$615K 0.04%
66,663
+10,407
+18% +$71.6K
ST icon
419
Sensata Technologies
ST
$6.66B
$614K 0.04%
10,591
+6,555
+162% +$378K
BTAQU
420
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$614K 0.04%
56,604
-1,056,775
-95% -$12.3M
BFH icon
421
Bread Financial
BFH
$4.38B
$611K 0.04%
+6,826
New +$490K
PACXU
422
DELISTED
Pioneer Merger Corp. Unit
PACXU
$611K 0.04%
+61,121
New +$641K
TENB icon
423
Tenable Holdings
TENB
$4.04B
$610K 0.04%
16,865
+8,649
+105% +$391K
FRO icon
424
Frontline
FRO
$8.56B
$607K 0.04%
84,962
-56,415
-40% -$389K
JWN
425
DELISTED
Nordstrom
JWN
$607K 0.04%
+16,022
New +$592K
15 16
17
18 19

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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.