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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
HAE icon
501
Haemonetics
HAE
$3.94B
$525K 0.04%
+4,726
New +$585K
WMB icon
502
Williams Companies
WMB
$87.9B
$524K 0.04%
22,113
-66,452
-75% -$1.51M
KIM icon
503
Kimco Realty
KIM
$16.2B
$521K 0.04%
+27,809
New +$491K
ARGX icon
504
argenx
ARGX
$54.2B
$520K 0.04%
+1,888
New +$597K
RAMP icon
505
LiveRamp
RAMP
$2.3B
$516K 0.04%
+9,939
New +$677K
SNOW icon
506
Snowflake
SNOW
$116B
$515K 0.04%
2,246
-4,576
-67% -$1.22M
MKL icon
507
Markel Group
MKL
$22.8B
$513K 0.04%
+450
New +$485K
IPOF.U
508
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$513K 0.04%
45,519
-95,177
-68% -$1.37M
ENTG icon
509
Entegris
ENTG
$22B
$512K 0.04%
4,584
+625
+16% +$64.4K
NUE icon
510
Nucor
NUE
$62.5B
$512K 0.04%
6,381
+22
+0.3% +$1.33K
RS icon
511
Reliance Steel & Aluminium
RS
$21.9B
$512K 0.04%
3,361
-49
-1% -$6.59K
UEC icon
512
Uranium Energy
UEC
$5.63B
$512K 0.04%
178,942
+74,716
+72% +$163K
OII icon
513
Oceaneering
OII
$5.09B
$509K 0.04%
+44,560
New +$494K
WSM icon
514
Williams-Sonoma
WSM
$29.5B
$508K 0.04%
+5,674
New +$383K
MDP
515
DELISTED
Meredith Corporation
MDP
$507K 0.04%
+17,018
New +$449K
SLG icon
516
SL Green Realty
SLG
$3.9B
$504K 0.04%
+7,200
New +$486K
MGNI icon
517
Magnite
MGNI
$3.47B
$503K 0.04%
12,098
-21,349
-64% -$925K
AMH icon
518
American Homes 4 Rent
AMH
$12.3B
$502K 0.04%
15,066
+5,752
+62% +$179K
CDW icon
519
CDW
CDW
$17.1B
$502K 0.04%
3,027
+321
+12% +$47.9K
TYL icon
520
Tyler Technologies
TYL
$13B
$501K 0.04%
+1,180
New +$510K
DOMO icon
521
Domo
DOMO
$189M
$500K 0.04%
8,882
-2,595
-23% -$169K
LSTR icon
522
Landstar System
LSTR
$6.05B
$498K 0.04%
+3,018
New +$469K
BX icon
523
Blackstone
BX
$113B
$497K 0.04%
6,665
-3,750
-36% -$259K
KPTI icon
524
Karyopharm Therapeutics
KPTI
$44.4M
$495K 0.04%
3,137
-202
-6% -$42.6K
ANSS
525
DELISTED
Ansys
ANSS
$494K 0.04%
+1,455
New +$517K
19 20
21
22 23

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GWM
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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.