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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 | |
|---|---|---|---|---|---|---|
701
Ceragon Networks
CRNT
$192M
| $361K | 0.03% |
95,715
+69,586
| +266% | +$306K |
|
|
DAO
702
Youdao
DAO
$2.19B
| $360K | 0.03% |
+15,131
| New | +$480K |
|
|
POLY
703
DELISTED
Plantronics, Inc.
POLY
| $360K | 0.03% |
+9,259
| New | +$348K |
|
704
IT Tech Packaging
ITP
$3.03M
| $359K | 0.03% |
+54,329
| New | +$438K |
|
|
TYME
705
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $359K | 0.03% |
201,675
+182,163
| +934% | +$378K |
|
706
loanDepot
LDI
$476M
| $358K | 0.03% |
+17,967
| New | +$383K |
|
707
NovaGold Resources
NG
$3.35B
| $358K | 0.03% |
40,861
-19,729
| -33% | -$180K |
|
708
Blackstone Mortgage Trust
BXMT
$2.39B
| $355K | 0.03% |
+11,437
| New | +$333K |
|
709
Idexx Laboratories
IDXX
$46.9B
| $355K | 0.03% |
+725
| New | +$363K |
|
710
Smith & Nephew
SNN
$12.6B
| $354K | 0.03% |
+9,341
| New | +$386K |
|
|
STOR
711
DELISTED
STORE Capital Corporation
STOR
| $353K | 0.03% |
10,541
+2,835
| +37% | +$92.3K |
|
712
Agnico Eagle Mines
AEM
$91.4B
| $352K | 0.02% |
+6,083
| New | +$393K |
|
713
Ingersoll Rand
IR
$33.6B
| $352K | 0.02% |
+7,143
| New | +$331K |
|
|
EQOS
714
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $352K | 0.02% |
+32,132
| New | +$487K |
|
715
Zevra Therapeutics
ZVRA
$682M
| $351K | 0.02% |
+38,196
| New | +$334K |
|
|
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.02% |
8,101
-504
| -6% | -$22K |
|
|
MYOV
717
DELISTED
Myovant Sciences Ltd.
MYOV
| $351K | 0.02% |
+17,045
| New | +$388K |
|
718
Casella Waste Systems
CWST
$5.73B
| $350K | 0.02% |
+5,505
| New | +$333K |
|
719
Scotiabank
BNS
$108B
| $349K | 0.02% |
+5,573
| New | +$323K |
|
720
Palantir
PLTR
$421B
| $349K | 0.02% |
14,996
-108,020
| -88% | -$2.96M |
|
721
Huron Consulting
HURN
$2.42B
| $348K | 0.02% |
+6,901
| New | +$380K |
|
722
Inuvo
INUV
$16.8M
| $348K | 0.02% |
34,120
+27,216
| +394% | +$329K |
|
723
Targa Resources
TRGP
$57.1B
| $348K | 0.02% |
+10,961
| New | +$338K |
|
724
Atea Pharmaceuticals
AVIR
$402M
| $347K | 0.02% |
+5,626
| New | +$380K |
|
|
BTWNU
725
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $346K | 0.02% |
29,432
-127,522
| -81% | -$1.93M |
|
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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.