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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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.15B
| $490K | 0.03% |
12,908
+4,652
| +56% | +$141K |
|
527
Expeditors International
EXPD
$23.3B
| $489K | 0.03% |
+4,542
| New | +$437K |
|
528
Lennar Class A
LEN
$20.6B
| $488K | 0.03% |
4,979
-5,183
| -51% | -$436K |
|
|
SII
529
Sprott
SII
$2.97B
| $485K | 0.03% |
+12,774
| New | +$444K |
|
|
FUV
530
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $485K | 0.03% |
1,835
+944
| +106% | +$376K |
|
|
CYBR
531
DELISTED
CyberArk
CYBR
| $484K | 0.03% |
3,740
-4,994
| -57% | -$757K |
|
532
Seanergy Maritime Holdings
SHIP
$348M
| $484K | 0.03% |
+45,623
| New | +$523K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $484K | 0.03% |
+12,691
| New | +$445K |
|
534
Agilent Technologies
A
$42B
| $483K | 0.03% |
3,801
+226
| +6% | +$27.9K |
|
535
ConocoPhillips
COP
$148B
| $482K | 0.03% |
9,099
-37,000
| -80% | -$1.82M |
|
536
Seres Therapeutics
MCRB
$50.2M
| $481K | 0.03% |
+1,167
| New | +$537K |
|
|
GNPK.U
537
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $479K | 0.03% |
+41,645
| New | +$466K |
|
538
Danaos Corp
DAC
$2.52B
| $477K | 0.03% |
+9,616
| New | +$360K |
|
539
Check Point Software Technologies
CHKP
$13.4B
| $476K | 0.03% |
4,249
+2,281
| +116% | +$275K |
|
540
Rexford Industrial Realty
REXR
$8.13B
| $476K | 0.03% |
+9,449
| New | +$464K |
|
541
Revvity
RVTY
$12.9B
| $476K | 0.03% |
+3,714
| New | +$514K |
|
|
HGEN
542
DELISTED
HUMANIGEN, INC.
HGEN
| $476K | 0.03% |
24,911
+7,792
| +46% | +$142K |
|
|
CODX
543
Co-Diagnostics
CODX
$5.53M
| $475K | 0.03% |
1,660
+795
| +92% | +$317K |
|
544
Douglas Emmett
DEI
$1.93B
| $475K | 0.03% |
+15,118
| New | +$460K |
|
545
America Movil
AMX
$71.7B
| $474K | 0.03% |
+34,929
| New | +$480K |
|
546
CVR Energy
CVI
$3.26B
| $473K | 0.03% |
+24,638
| New | +$501K |
|
547
Steel Dynamics
STLD
$38.5B
| $473K | 0.03% |
+9,318
| New | +$393K |
|
|
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $473K | 0.03% |
18,885
+8,220
| +77% | +$206K |
|
549
Citizens Financial Group
CFG
$30.6B
| $471K | 0.03% |
+10,670
| New | +$444K |
|
550
CubeSmart
CUBE
$9.23B
| $471K | 0.03% |
+12,463
| New | +$449K |
|
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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.