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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
NOG icon
651
Northern Oil and Gas
NOG
$2.5B
$396K 0.03%
+32,796
New +$393K
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
$396K 0.03%
+13,071
New +$393K
SNA icon
653
Snap-on
SNA
$21.3B
$395K 0.03%
+1,712
New +$337K
CHAU icon
654
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$394K 0.03%
+10,106
New +$460K
HCICU
655
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$394K 0.03%
+38,899
New +$430K
RPM icon
656
RPM International
RPM
$14.8B
$393K 0.03%
+4,283
New +$370K
GSK icon
657
GSK
GSK
$104B
$391K 0.03%
8,756
-12,738
-59% -$578K
NUVB icon
658
Nuvation Bio
NUVB
$2.32B
$391K 0.03%
+37,408
New +$418K
INKAU
659
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$391K 0.03%
+39,052
New +$406K
FHN icon
660
First Horizon
FHN
$12B
$390K 0.03%
+23,058
New +$365K
TAP icon
661
Molson Coors Class B
TAP
$7.93B
$389K 0.03%
7,601
-251
-3% -$12.2K
AIH
662
DELISTED
Aesthetic Medical International Holdings
AIH
$389K 0.03%
52,869
+35,978
+213% +$233K
KTB icon
663
Kontoor Brands
KTB
$4.27B
$388K 0.03%
+7,998
New +$357K
RRX icon
664
Regal Rexnord
RRX
$11.5B
$388K 0.03%
+2,717
New +$373K
BHC icon
665
Bausch Health
BHC
$2.37B
$387K 0.03%
+12,187
New +$357K
NSTG
666
DELISTED
NanoString Technologies, Inc.
NSTG
$386K 0.03%
+5,867
New +$412K
VLDR
667
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$386K 0.03%
33,870
-6,031
-15% -$113K
MCFE
668
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$385K 0.03%
+16,924
New +$352K
BSM icon
669
Black Stone Minerals
BSM
$3.06B
$384K 0.03%
+44,087
New +$392K
CNS icon
670
Cohen & Steers
CNS
$4.22B
$384K 0.03%
+5,885
New +$402K
MNTS icon
671
Momentus
MNTS
$88.3M
$384K 0.03%
2
-2
-50% -$480K
PLBY icon
672
Playboy Inc
PLBY
$136M
$384K 0.03%
+19,622
New +$266K
REAL icon
673
The RealReal
REAL
$1.45B
$384K 0.03%
16,958
-10,873
-39% -$267K
IVAN.U
674
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$383K 0.03%
+36,913
New +$414K
DOYU
675
DouYu International Holdings
DOYU
$134M
$380K 0.03%
3,650
+2,008
+122% +$272K
25 26
27
28 29

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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.