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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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$31.4B
| $3.16M | 0.22% |
+18,352
| New | +$2.94M |
|
52
Marathon Digital Holdings
MARA
$3.69B
| $3.09M | 0.22% |
+64,312
| New | +$1.99M |
|
53
Unity
U
$18.6B
| $3.08M | 0.22% |
30,709
+26,639
| +655% | +$3.28M |
|
54
Public Storage
PSA
$60.1B
| $3.01M | 0.21% |
+12,188
| New | +$2.84M |
|
55
Illumina
ILMN
$28.9B
| $2.99M | 0.21% |
+8,012
| New | +$3.27M |
|
56
United Rentals
URI
$71.4B
| $2.98M | 0.21% |
+9,051
| New | +$2.56M |
|
|
TIGR
57
UP Fintech Holding
TIGR
$858M
| $2.93M | 0.21% |
+164,800
| New | +$3.35M |
|
58
United States Brent Oil Fund
BNO
$768M
| $2.88M | 0.2% |
181,657
+104,312
| +135% | +$1.6M |
|
59
Beyond Meat
BYND
$270M
| $2.87M | 0.2% |
+22,063
| New | +$3.24M |
|
60
TSMC
TSM
$2.2T
| $2.86M | 0.2% |
+24,151
| New | +$2.99M |
|
61
Vipshop
VIPS
$7.52B
| $2.79M | 0.2% |
+93,469
| New | +$3.22M |
|
62
Zillow
Z
$7.57B
| $2.77M | 0.2% |
21,390
+7,322
| +52% | +$1.09M |
|
63
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.75M | 0.19% |
35,119
-5,364
| -13% | -$417K |
|
64
Union Pacific
UNP
$174B
| $2.73M | 0.19% |
+12,383
| New | +$2.6M |
|
|
CHPT.WS
65
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| $2.67M | 0.19% |
+176,060
| New | +$2.12M |
|
|
FIRY
66
Firy Inc
FIRY
$161M
| $2.62M | 0.19% |
+6,883
| New | +$3.96M |
|
67
Twist Bioscience
TWST
$7.74B
| $2.6M | 0.18% |
21,019
+15,070
| +253% | +$2.29M |
|
68
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $2.6M | 0.18% |
+6,739
| New | +$3.26M |
|
69
Five Below
FIVE
$13.2B
| $2.59M | 0.18% |
+13,597
| New | +$2.56M |
|
70
Digital Realty Trust
DLR
$70.9B
| $2.59M | 0.18% |
+18,378
| New | +$2.54M |
|
71
TAL Education Group
TAL
$6.91B
| $2.56M | 0.18% |
47,547
+38,877
| +448% | +$2.85M |
|
72
CRISPR Therapeutics
CRSP
$5.21B
| $2.56M | 0.18% |
+21,000
| New | +$3.17M |
|
|
RTPZ.U
73
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $2.55M | 0.18% |
+248,365
| New | +$3M |
|
74
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.53M | 0.18% |
124,356
+107,380
| +633% | +$1.85M |
|
75
ASML
ASML
$675B
| $2.49M | 0.18% |
4,040
-780
| -16% | -$433K |
|
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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.