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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
SEDG icon
851
SolarEdge
SEDG
$2.05B
$282K 0.02%
981
-5,985
-86% -$1.8M
ARR
852
Armour Residential REIT
ARR
$2.36B
$281K 0.02%
+4,608
New +$270K
ENR icon
853
Energizer
ENR
$1.53B
$281K 0.02%
+5,911
New +$272K
FVRR icon
854
Fiverr
FVRR
$315M
$281K 0.02%
+1,293
New +$317K
GWRE icon
855
Guidewire Software
GWRE
$14.7B
$281K 0.02%
+2,769
New +$322K
OCAXU
856
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$281K 0.02%
+28,135
New +$289K
SAIIU
857
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$281K 0.02%
26,267
-123,880
-83% -$1.43M
CHRW icon
858
C.H. Robinson
CHRW
$17B
$280K 0.02%
+2,933
New +$274K
DAY
859
DELISTED
Dayforce
DAY
$280K 0.02%
+3,323
New +$310K
RFP
860
DELISTED
Resolute Forest Products Inc.
RFP
$280K 0.02%
+25,614
New +$227K
CNST
861
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$280K 0.02%
11,963
+2,848
+31% +$86.3K
PEG icon
862
Public Service Enterprise Group
PEG
$37.5B
$279K 0.02%
+4,637
New +$267K
SHAK icon
863
Shake Shack
SHAK
$2.9B
$279K 0.02%
2,475
-890
-26% -$102K
WAL icon
864
Western Alliance Bancorporation
WAL
$8.89B
$279K 0.02%
+2,953
New +$245K
INFN
865
DELISTED
Infinera Corporation Common Stock
INFN
$279K 0.02%
+28,924
New +$283K
HPP
866
Hudson Pacific Properties
HPP
$725M
$278K 0.02%
+1,466
New +$262K
HR icon
867
Healthcare Realty
HR
$6.57B
$278K 0.02%
+10,065
New +$281K
ORA icon
868
Ormat Technologies
ORA
$7.04B
$278K 0.02%
+3,535
New +$350K
SPB icon
869
Spectrum Brands
SPB
$2.02B
$278K 0.02%
+3,272
New +$267K
ZBRA icon
870
Zebra Technologies
ZBRA
$18.1B
$276K 0.02%
568
-2,591
-82% -$1.16M
ACH
871
DELISTED
Alum Corp of China Ltd
ACH
$276K 0.02%
+26,401
New +$272K
HCA icon
872
HCA Healthcare
HCA
$89.1B
$275K 0.02%
1,458
+205
+16% +$36.1K
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$275K 0.02%
11,921
+2,010
+20% +$56K
CASY icon
874
Casey's General Stores
CASY
$30.7B
$274K 0.02%
1,268
-647
-34% -$129K
CDNA icon
875
CareDx
CDNA
$2.44B
$274K 0.02%
+4,019
New +$312K
33 34
35
36 37

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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.