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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$496B
| $4.46M | 0.32% |
+69,743
| New | +$4.16M |
|
27
Warner Bros
WBD
$67.9B
| $4.44M | 0.31% |
102,216
+94,393
| +1,207% | +$4.71M |
|
28
Direxion Daily Regional Banks Bull 3X ETF
DPST
$383M
| $4.43M | 0.31% |
+9,558
| New | +$3.86M |
|
29
Advanced Micro Devices
AMD
$779B
| $4.37M | 0.31% |
+55,602
| New | +$4.79M |
|
30
Alibaba
BABA
$315B
| $4.36M | 0.31% |
19,208
-6,042
| -24% | -$1.48M |
|
31
United States Natural Gas Fund
UNG
$500M
| $4.26M | 0.3% |
111,292
+26,919
| +32% | +$1.08M |
|
32
Mid-America Apartment Communities
MAA
$15.4B
| $4.24M | 0.3% |
+29,394
| New | +$4M |
|
33
AutoZone
AZO
$50.3B
| $4.17M | 0.3% |
+2,972
| New | +$3.68M |
|
34
iQIYI
IQ
$1.34B
| $4.14M | 0.29% |
+248,895
| New | +$5.75M |
|
35
Walt Disney
DIS
$178B
| $4.11M | 0.29% |
22,257
-5,737
| -20% | -$1.06M |
|
|
XYZ
36
Block Inc
XYZ
$47.8B
| $4.05M | 0.29% |
+17,850
| New | +$4.18M |
|
37
Lowe's Companies
LOW
$122B
| $3.96M | 0.28% |
+20,838
| New | +$3.58M |
|
38
RH
RH
$3.58B
| $3.94M | 0.28% |
6,601
+5,152
| +356% | +$2.54M |
|
39
Novavax
NVAX
$1.3B
| $3.64M | 0.26% |
+20,089
| New | +$4M |
|
40
Canadian Pacific Kansas City
CP
$79.9B
| $3.64M | 0.26% |
47,985
+34,230
| +249% | +$2.46M |
|
41
Simon Property Group
SPG
$71.3B
| $3.62M | 0.26% |
+31,799
| New | +$3.32M |
|
42
Goldman Sachs
GS
$301B
| $3.61M | 0.26% |
11,039
+2,519
| +30% | +$784K |
|
43
NVIDIA
NVDA
$5.31T
| $3.58M | 0.25% |
+268,520
| New | +$3.61M |
|
44
Nike
NKE
$62.1B
| $3.48M | 0.25% |
+26,205
| New | +$3.64M |
|
45
Opendoor
OPEN
$3.46B
| $3.4M | 0.24% |
165,702
+130,242
| +367% | +$3.44M |
|
46
Chubb
CB
$134B
| $3.36M | 0.24% |
+21,267
| New | +$3.43M |
|
47
Fortis
FTS
$28.3B
| $3.33M | 0.24% |
+76,811
| New | +$3.15M |
|
48
American Tower
AMT
$78.9B
| $3.33M | 0.24% |
+13,927
| New | +$3.1M |
|
49
Cisco
CSCO
$487B
| $3.31M | 0.23% |
+64,014
| New | +$3M |
|
50
Shopify
SHOP
$198B
| $3.19M | 0.23% |
28,780
+20,860
| +263% | +$2.52M |
|
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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.