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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 | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$8.35B
| $258K | 0.02% |
+5,629
| New | +$243K |
|
902
Wipro
WIT
$19.5B
| $258K | 0.02% |
+81,354
| New | +$261K |
|
903
Broadridge
BR
$19.5B
| $257K | 0.02% |
+1,679
| New | +$248K |
|
904
Park National Corp
PRK
$3.67B
| $257K | 0.02% |
+1,985
| New | +$241K |
|
905
Paysafe
PSFE
$353M
| $257K | 0.02% |
+1,588
| New | +$257K |
|
906
Skywest
SKYW
$4.19B
| $257K | 0.02% |
+4,725
| New | +$233K |
|
|
LCAHU
907
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $257K | 0.02% |
+25,982
| New | +$258K |
|
908
Avient
AVNT
$4.17B
| $256K | 0.02% |
+5,415
| New | +$241K |
|
909
Avis
CAR
$4.97B
| $256K | 0.02% |
+3,532
| New | +$183K |
|
910
Howard Hughes
HHH
$4B
| $256K | 0.02% |
2,823
-757
| -21% | -$66.6K |
|
911
A.O. Smith
AOS
$8.65B
| $254K | 0.02% |
3,760
-3,708
| -50% | -$225K |
|
912
Associated Banc-Corp
ASB
$6.02B
| $254K | 0.02% |
+11,923
| New | +$241K |
|
913
Viavi Solutions
VIAV
$9.47B
| $254K | 0.02% |
+16,208
| New | +$262K |
|
|
SYRS
914
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $254K | 0.02% |
+3,399
| New | +$353K |
|
915
Dare Bioscience
DARE
$21.6M
| $253K | 0.02% |
12,466
+10,547
| +550% | +$257K |
|
916
Genuine Parts
GPC
$18.6B
| $253K | 0.02% |
+2,188
| New | +$233K |
|
|
PSTH
917
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $253K | 0.02% |
+10,525
| New | +$295K |
|
918
IZEA Worldwide
IZEA
$62.5M
| $252K | 0.02% |
+16,711
| New | +$276K |
|
919
Prosperity Bancshares
PB
$8.85B
| $252K | 0.02% |
+3,360
| New | +$246K |
|
920
Alaunos Therapeutics
TCRT
$4.81M
| $252K | 0.02% |
+467
| New | +$291K |
|
|
CTLT
921
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.02% |
+2,396
| New | +$267K |
|
922
Artelo Biosciences
ARTL
$2.6M
| $251K | 0.02% |
+570
| New | +$244K |
|
|
AZEK
923
DELISTED
The AZEK Co
AZEK
| $251K | 0.02% |
+5,963
| New | +$255K |
|
|
CEQP
924
DELISTED
Crestwood Equity Partners LP
CEQP
| $251K | 0.02% |
+8,982
| New | +$202K |
|
925
Penske Automotive Group
PAG
$14.2B
| $250K | 0.02% |
+3,113
| New | +$218K |
|
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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.