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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
ARMK icon
801
Aramark
ARMK
$15.9B
$308K 0.02%
+11,297
New +$310K
BAP icon
802
Credicorp
BAP
$29.9B
$308K 0.02%
+2,254
New +$350K
CRDF icon
803
Cardiff Oncology
CRDF
$80.1M
$308K 0.02%
+33,255
New +$404K
HALO icon
804
Halozyme
HALO
$11.8B
$308K 0.02%
7,384
-177
-2% -$8.08K
W icon
805
Wayfair
W
$14.2B
$307K 0.02%
976
-4,944
-84% -$1.46M
MATX icon
806
Matsons
MATX
$6.14B
$306K 0.02%
+4,589
New +$314K
TACA.U
807
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$306K 0.02%
+30,045
New +$322K
HAS icon
808
Hasbro
HAS
$13.7B
$305K 0.02%
+3,176
New +$301K
IMMP
809
Immutep
IMMP
$58.1M
$305K 0.02%
+99,210
New +$302K
BLUA.U
810
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$305K 0.02%
+30,638
New +$314K
EVFM
811
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$305K 0.02%
11,630
+10,921
+1,540% +$496K
CIFR icon
812
Cipher Digital
CIFR
$7.17B
$304K 0.02%
+28,085
New +$295K
CHH icon
813
Choice Hotels
CHH
$4.62B
$303K 0.02%
+2,820
New +$300K
SOAC.U
814
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$302K 0.02%
29,300
-99,862
-77% -$1.19M
CRBP icon
815
Corbus Pharmaceuticals
CRBP
$184M
$301K 0.02%
5,091
-39
-0.8% -$2.56K
CNR
816
DELISTED
Cornerstone Building Brands, Inc.
CNR
$301K 0.02%
+21,482
New +$260K
VCVCU
817
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$300K 0.02%
+27,967
New +$344K
BTRS
818
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$299K 0.02%
+20,631
New +$345K
CE icon
819
Celanese
CE
$4.92B
$297K 0.02%
+1,980
New +$272K
ZD icon
820
Ziff Davis
ZD
$1.98B
$297K 0.02%
+2,853
New +$269K
RUSL
821
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$297K 0.02%
12,540
-9,609
-43% -$225K
AON icon
822
Aon
AON
$75.9B
$296K 0.02%
+1,285
New +$283K
HUM icon
823
Humana
HUM
$45B
$296K 0.02%
+706
New +$282K
GLBS icon
824
Globus Maritime Ltd
GLBS
$79.4M
$295K 0.02%
+62,715
New +$359K
WDC icon
825
Western Digital
WDC
$151B
$295K 0.02%
5,840
-71,454
-92% -$3.34M
31 32
33
34 35

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.