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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
IRM icon
776
Iron Mountain
IRM
$36.4B
$321K 0.02%
+8,681
New +$290K
MUSA icon
777
Murphy USA
MUSA
$10B
$320K 0.02%
+2,211
New +$286K
TAK icon
778
Takeda Pharmaceutical
TAK
$55.9B
$320K 0.02%
+17,509
New +$315K
AQN icon
779
Algonquin Power & Utilities
AQN
$4.48B
$319K 0.02%
+20,129
New +$332K
FINV
780
FinVolution Group
FINV
$1.05B
$319K 0.02%
45,463
+6,048
+15% +$32.2K
GIGM icon
781
GigaMedia
GIGM
$16.4M
$319K 0.02%
+93,468
New +$331K
MAS icon
782
Masco
MAS
$14.9B
$319K 0.02%
+5,324
New +$297K
TOVX icon
783
Theriva Biologics
TOVX
$10.6M
$318K 0.02%
1,867
+1,449
+347% +$286K
ADN
784
DELISTED
Advent Technologies
ADN
$317K 0.02%
788
-985
-56% -$446K
ABTC
785
American Bitcoin Corp
ABTC
$497M
$316K 0.02%
2
+1
+100% +$178K
HOUS
786
DELISTED
Anywhere Real Estate
HOUS
$314K 0.02%
+20,781
New +$330K
RDNW
787
RideNow Group
RDNW
$249M
$314K 0.02%
+7,169
New +$287K
MUR icon
788
Murphy Oil
MUR
$5.15B
$313K 0.02%
+19,101
New +$299K
FPAC.U
789
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$313K 0.02%
31,005
+14,006
+82% +$151K
CW icon
790
Curtiss-Wright
CW
$26B
$312K 0.02%
+2,633
New +$305K
EQX icon
791
Equinox Gold
EQX
$13.5B
$312K 0.02%
+39,048
New +$361K
RMD icon
792
ResMed
RMD
$32.4B
$312K 0.02%
+1,610
New +$323K
CHRD icon
793
Chord Energy
CHRD
$7.62B
$311K 0.02%
+5,231
New +$266K
CNMD icon
794
CONMED
CNMD
$1.5B
$311K 0.02%
+2,385
New +$287K
MANH icon
795
Manhattan Associates
MANH
$11.4B
$311K 0.02%
+2,650
New +$321K
PANW icon
796
Palo Alto Networks
PANW
$311B
$311K 0.02%
5,802
-44,220
-88% -$2.63M
VIIAU
797
DELISTED
7GC & Co Holdings Unit
VIIAU
$310K 0.02%
+30,495
New +$321K
MIT.U
798
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$310K 0.02%
+31,178
New +$316K
RYN icon
799
Rayonier
RYN
$6.45B
$309K 0.02%
+10,569
New +$312K
AQB icon
800
AquaBounty Technologies
AQB
$7.93M
$308K 0.02%
2,296
+87
+4% +$15K
30 31
32
33 34

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KFA
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RG
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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.