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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
CTAS icon
576
Cintas
CTAS
$81.1B
$447K 0.03%
+5,240
New +$443K
MET icon
577
MetLife
MET
$61.7B
$447K 0.03%
7,353
-3,409
-32% -$188K
GL icon
578
Globe Life
GL
$14.2B
$446K 0.03%
+4,615
New +$442K
FTOC
579
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$445K 0.03%
+42,055
New +$493K
HSY icon
580
Hershey
HSY
$36.7B
$444K 0.03%
+2,805
New +$422K
EME icon
581
Emcor
EME
$35.7B
$442K 0.03%
+3,937
New +$395K
MPT
582
Medical Properties Trust
MPT
$2.48B
$442K 0.03%
+20,754
New +$446K
RAAS
583
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$442K 0.03%
+10,719
New +$706K
FDL icon
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$441K 0.03%
13,488
-13,673
-50% -$424K
FIVN icon
585
FIVE9
FIVN
$2.58B
$440K 0.03%
+2,812
New +$480K
NBIX icon
586
Neurocrine Biosciences
NBIX
$16.8B
$439K 0.03%
4,515
-1,527
-25% -$160K
SNV
587
DELISTED
Synovus
SNV
$438K 0.03%
+9,584
New +$401K
MLACU
588
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$438K 0.03%
+42,987
New +$458K
COLD icon
589
Americold
COLD
$4.17B
$437K 0.03%
+11,349
New +$408K
NVCR icon
590
NovoCure
NVCR
$2.02B
$436K 0.03%
+3,299
New +$522K
UBS icon
591
UBS Group
UBS
$177B
$436K 0.03%
+28,082
New +$432K
ASRT
592
DELISTED
Assertio
ASRT
$435K 0.03%
10,617
+9,796
+1,193% +$486K
COO icon
593
Cooper Companies
COO
$14.9B
$435K 0.03%
+4,532
New +$430K
GBCI icon
594
Glacier Bancorp
GBCI
$6.35B
$435K 0.03%
+7,615
New +$411K
PARAA
595
DELISTED
Paramount Global Class A
PARAA
$435K 0.03%
+9,213
New +$565K
OKTA icon
596
Okta
OKTA
$26.2B
$434K 0.03%
1,969
-21,546
-92% -$5.41M
FXE icon
597
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$433K 0.03%
+3,943
New +$446K
KDMN
598
DELISTED
Kadmon Holdings, Inc.
KDMN
$433K 0.03%
111,399
+97,442
+698% +$446K
EURL icon
599
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$432K 0.03%
14,759
-7,479
-34% -$211K
UTHR icon
600
United Therapeutics
UTHR
$22.7B
$432K 0.03%
+2,584
New +$431K
22 23
24
25 26

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KFA
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RG
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QT
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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.