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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 | |
|---|---|---|---|---|---|---|
626
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $411K | 0.03% |
7,533
-50,505
| -87% | -$3.08M |
|
|
STIC.U
627
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $411K | 0.03% |
33,739
-224,357
| -87% | -$3.2M |
|
628
Medifast
MED
$135M
| $409K | 0.03% |
+1,932
| New | +$462K |
|
629
Comcast
CMCSA
$89.4B
| $407K | 0.03% |
7,523
-4,678
| -38% | -$247K |
|
630
Capital One
COF
$134B
| $406K | 0.03% |
+3,189
| New | +$376K |
|
631
Valmont Industries
VMI
$9.5B
| $406K | 0.03% |
+1,710
| New | +$379K |
|
632
Cullen/Frost Bankers
CFR
$10.3B
| $404K | 0.03% |
+3,716
| New | +$383K |
|
633
Evolus
EOLS
$500M
| $404K | 0.03% |
31,137
+915
| +3% | +$8.44K |
|
634
NNN REIT
NNN
$8.8B
| $404K | 0.03% |
+9,170
| New | +$384K |
|
635
Companhia Siderúrgica Nacional
SID
$1.19B
| $404K | 0.03% |
60,296
+32,276
| +115% | +$204K |
|
|
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
| $404K | 0.03% |
+9,251
| New | +$425K |
|
637
International Paper
IP
$21.9B
| $403K | 0.03% |
+7,876
| New | +$383K |
|
638
National Health Investors
NHI
$3.59B
| $403K | 0.03% |
+5,577
| New | +$389K |
|
|
LOGC
639
DELISTED
ContextLogic
LOGC
| $403K | 0.03% |
851
-685
| -45% | -$454K |
|
640
BHP
BHP
$230B
| $402K | 0.03% |
6,495
-1,253
| -16% | -$80.7K |
|
641
RenaissanceRe
RNR
$13.2B
| $402K | 0.03% |
+2,511
| New | +$406K |
|
642
S&P Global
SPGI
$121B
| $402K | 0.03% |
1,140
-1,529
| -57% | -$509K |
|
|
LUXE
643
LuxExperience B.V.
LUXE
$1.11B
| $400K | 0.03% |
+14,164
| New | +$437K |
|
644
Materion
MTRN
$5.83B
| $399K | 0.03% |
+6,019
| New | +$418K |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $399K | 0.03% |
+9,378
| New | +$384K |
|
646
Credit Acceptance
CACC
$6.03B
| $398K | 0.03% |
+1,106
| New | +$401K |
|
|
DADA
647
DELISTED
Dada Nexus
DADA
| $398K | 0.03% |
+14,651
| New | +$557K |
|
648
Amdocs
DOX
$6.22B
| $398K | 0.03% |
+5,668
| New | +$428K |
|
649
Pegasystems
PEGA
$5.43B
| $398K | 0.03% |
+6,956
| New | +$455K |
|
650
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $396K | 0.03% |
+75,865
| New | +$400K |
|
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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.