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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
COHR
601
DELISTED
Coherent Inc
COHR
$432K 0.03%
+1,710
New +$380K
IIPR icon
602
Innovative Industrial Properties
IIPR
$1.66B
$431K 0.03%
+2,391
New +$458K
XPO icon
603
XPO
XPO
$23.5B
$431K 0.03%
10,117
-2,518
-20% -$104K
HTPA.U
604
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$431K 0.03%
+42,878
New +$463K
MKTX icon
605
MarketAxess Holdings
MKTX
$5.72B
$429K 0.03%
861
-119
-12% -$63.5K
KSMTU
606
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$429K 0.03%
+42,221
New +$452K
CVNA icon
607
Carvana
CVNA
$81.5B
$427K 0.03%
8,130
-14,155
-64% -$780K
FVT.U
608
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$427K 0.03%
+42,638
New +$453K
CCK icon
609
Crown Holdings
CCK
$13.1B
$425K 0.03%
+4,381
New +$422K
SEM
610
DELISTED
Select Medical
SEM
$425K 0.03%
+23,113
New +$379K
DGNR.U
611
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$424K 0.03%
40,817
-19,994
-33% -$256K
CLGX
612
DELISTED
Corelogic, Inc.
CLGX
$424K 0.03%
+5,344
New +$426K
GTE icon
613
Gran Tierra Energy
GTE
$317M
$423K 0.03%
+60,451
New +$433K
KALU icon
614
Kaiser Aluminum
KALU
$3.06B
$423K 0.03%
+3,824
New +$414K
KBR icon
615
KBR
KBR
$4.83B
$423K 0.03%
+11,024
New +$352K
AA icon
616
Alcoa
AA
$13.6B
$419K 0.03%
+12,895
New +$326K
KEX icon
617
Kirby Corp
KEX
$7B
$418K 0.03%
+6,939
New +$417K
SAIC icon
618
Saic
SAIC
$5.3B
$418K 0.03%
5,005
+2,331
+87% +$219K
BGC icon
619
BGC Group
BGC
$4.86B
$417K 0.03%
+86,253
New +$367K
ETACU
620
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$417K 0.03%
41,415
-63,103
-60% -$680K
QTWO icon
621
Q2 Holdings
QTWO
$3.96B
$416K 0.03%
+4,151
New +$516K
CELL
622
DELISTED
PhenomeX Inc. Common Stock
CELL
$416K 0.03%
+8,289
New +$565K
ASAQ.U
623
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$416K 0.03%
41,240
-113,665
-73% -$1.22M
KDP icon
624
Keurig Dr Pepper
KDP
$39.9B
$415K 0.03%
+12,066
New +$391K
KHC icon
625
Kraft Heinz
KHC
$29.6B
$411K 0.03%
+10,283
New +$370K
23 24
25
26 27

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DSCM
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KFA
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RG
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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.