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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
SYY icon
751
Sysco
SYY
$40.3B
$335K 0.02%
4,260
-1,341
-24% -$104K
PRSRU
752
DELISTED
Prospector Capital Corp. Unit
PRSRU
$335K 0.02%
+33,339
New +$359K
RBAC.U
753
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$334K 0.02%
33,153
-38,856
-54% -$433K
CRS icon
754
Carpenter Technology
CRS
$27.1B
$333K 0.02%
+8,086
New +$307K
JLL icon
755
Jones Lang LaSalle
JLL
$16.7B
$332K 0.02%
1,856
-998
-35% -$163K
MRVI icon
756
Maravai LifeSciences
MRVI
$878M
$332K 0.02%
9,313
-6,953
-43% -$230K
UNIT
757
Uniti Group
UNIT
$2.29B
$332K 0.02%
+30,070
New +$363K
CRNC icon
758
Cerence
CRNC
$389M
$331K 0.02%
3,692
-1,565
-30% -$172K
GEF icon
759
Greif
GEF
$4.98B
$331K 0.02%
+5,807
New +$299K
GEO icon
760
The GEO Group
GEO
$4.26B
$331K 0.02%
42,623
+12,706
+42% +$104K
DE icon
761
Deere & Co
DE
$166B
$330K 0.02%
+883
New +$290K
DTE icon
762
DTE Energy
DTE
$28.5B
$330K 0.02%
+2,916
New +$306K
HEPA
763
DELISTED
Hepion Pharmaceuticals
HEPA
$329K 0.02%
+179
New +$392K
CALC icon
764
CalciMedica
CALC
$10.4M
$328K 0.02%
+4,227
New +$1.27M
ARNC
765
DELISTED
Arconic Corporation
ARNC
$328K 0.02%
+12,935
New +$347K
RY icon
766
Royal Bank of Canada
RY
$294B
$326K 0.02%
+3,531
New +$307K
DMK
767
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$326K 0.02%
+4,947
New +$385K
CATM
768
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$326K 0.02%
8,390
+279
+3% +$10.8K
VRNS icon
769
Varonis Systems
VRNS
$4.86B
$325K 0.02%
6,335
-14,206
-69% -$842K
BUD icon
770
AB InBev
BUD
$159B
$324K 0.02%
5,156
-5,386
-51% -$348K
WWR icon
771
Westwater Resources
WWR
$76.8M
$324K 0.02%
60,268
+25,310
+72% +$162K
CLH icon
772
Clean Harbors
CLH
$16.5B
$323K 0.02%
+3,844
New +$323K
LKCO
773
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$323K 0.02%
1,035
+796
+333% +$226K
SFTW.U
774
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$323K 0.02%
+28,074
New +$345K
WOOF icon
775
Petco
WOOF
$791M
$322K 0.02%
+14,511
New +$346K
29 30
31
32 33

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KFA
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RG
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QT
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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.