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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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$33.5B
| $586K | 0.04% |
2,192
+1,177
| +116% | +$417K |
|
|
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $579K | 0.04% |
15,728
-8,054
| -34% | -$307K |
|
453
TherapeuticsMD
TXMD
$24M
| $578K | 0.04% |
8,625
-2,738
| -24% | -$214K |
|
454
Dow Inc
DOW
$22.1B
| $577K | 0.04% |
+9,023
| New | +$540K |
|
455
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $577K | 0.04% |
500
+170
| +52% | +$254K |
|
456
Atossa Therapeutics
ATOS
$23.6M
| $574K | 0.04% |
18,129
-225
| -1% | -$8.22K |
|
457
Tyson Foods
TSN
$20.1B
| $574K | 0.04% |
7,725
-4,841
| -39% | -$334K |
|
|
HOME
458
DELISTED
At Home Group Inc.
HOME
| $574K | 0.04% |
+20,017
| New | +$503K |
|
|
BOWXU
459
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $573K | 0.04% |
+46,631
| New | +$517K |
|
460
Trimble
TRMB
$13.6B
| $571K | 0.04% |
7,344
-1,665
| -18% | -$120K |
|
461
D.R. Horton
DHI
$41B
| $565K | 0.04% |
6,344
-26,555
| -81% | -$2.08M |
|
462
Navient
NAVI
$796M
| $565K | 0.04% |
39,477
-1,394
| -3% | -$17.2K |
|
|
MAXR
463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $564K | 0.04% |
+14,905
| New | +$664K |
|
464
Evergy
EVRG
$18.9B
| $563K | 0.04% |
+9,459
| New | +$523K |
|
|
MBAI
465
Check-Cap
MBAI
$10.1M
| $560K | 0.04% |
+15,906
| New | +$545K |
|
466
Nokia
NOK
$51B
| $559K | 0.04% |
141,086
-66,740
| -32% | -$279K |
|
467
Teradata
TDC
$2.58B
| $559K | 0.04% |
+14,501
| New | +$530K |
|
468
Enveric Biosciences
ENVB
$6.2M
| $556K | 0.04% |
20
+19
| +1,900% | +$664K |
|
469
Immersion
IMMR
$257M
| $555K | 0.04% |
57,976
+44,928
| +344% | +$534K |
|
470
PureCycle Technologies
PCT
$1.46B
| $555K | 0.04% |
+21,778
| New | +$638K |
|
471
Akebia Therapeutics
AKBA
$234M
| $554K | 0.04% |
+163,532
| New | +$589K |
|
472
Align Technology
ALGN
$12.5B
| $553K | 0.04% |
+1,021
| New | +$564K |
|
|
KAIRU
473
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $552K | 0.04% |
+55,338
| New | +$572K |
|
|
RAD
474
DELISTED
Rite Aid Corporation
RAD
| $551K | 0.04% |
26,921
+15,970
| +146% | +$347K |
|
|
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
| $551K | 0.04% |
+126,915
| New | +$606K |
|
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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.