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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
APTV icon
76
Aptiv
APTV
$10.2B
$2.48M 0.18%
+17,992
New +$2.62M
DVN icon
77
Devon Energy
DVN
$49.3B
$2.46M 0.17%
+112,455
New +$2.31M
ESS icon
78
Essex Property Trust
ESS
$18.1B
$2.46M 0.17%
9,036
+7,970
+748% +$2.07M
GGB icon
79
Gerdau
GGB
$9.74B
$2.46M 0.17%
579,238
+482,444
+498% +$1.83M
AMC icon
80
AMC Entertainment Holdings
AMC
$2.16B
$2.44M 0.17%
23,943
-36,206
-60% -$2.77M
NSC icon
81
Norfolk Southern
NSC
$75.4B
$2.44M 0.17%
+9,077
New +$2.3M
LLY icon
82
Eli Lilly
LLY
$1.08T
$2.42M 0.17%
+12,929
New +$2.53M
CRHC.U
83
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.4M 0.17%
+234,991
New +$2.63M
JNJ icon
84
Johnson & Johnson
JNJ
$627B
$2.38M 0.17%
+14,478
New +$2.34M
APA icon
85
APA Corp
APA
$14.2B
$2.34M 0.17%
+130,944
New +$2.39M
MU icon
86
Micron Technology
MU
$995B
$2.3M 0.16%
26,083
-69,061
-73% -$5.86M
CPUH.U
87
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.29M 0.16%
+227,084
New +$2.39M
FUSE.U
88
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.29M 0.16%
218,741
-124,455
-36% -$1.52M
NVTA
89
DELISTED
Invitae Corporation
NVTA
$2.28M 0.16%
59,612
+6,913
+13% +$314K
MRNA icon
90
Moderna
MRNA
$23.8B
$2.27M 0.16%
+17,361
New +$2.52M
SKT icon
91
Tanger
SKT
$4.43B
$2.24M 0.16%
+148,337
New +$2.19M
TGT icon
92
Target
TGT
$69.1B
$2.22M 0.16%
+11,215
New +$2.1M
SPOT icon
93
Spotify
SPOT
$106B
$2.21M 0.16%
+8,248
New +$2.57M
VCKAU
94
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$2.2M 0.16%
+217,624
New +$2.23M
BBY icon
95
Best Buy
BBY
$17.4B
$2.17M 0.15%
+18,882
New +$2.11M
NSTB.U
96
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$2.15M 0.15%
+211,269
New +$2.24M
ELV icon
97
Elevance Health
ELV
$86B
$2.13M 0.15%
+5,944
New +$1.91M
CSGP icon
98
CoStar Group
CSGP
$12.5B
$2.13M 0.15%
25,860
+15,110
+141% +$1.3M
GM icon
99
General Motors
GM
$77.8B
$2.12M 0.15%
+36,957
New +$1.96M
TXN icon
100
Texas Instruments
TXN
$258B
$2.12M 0.15%
+11,219
New +$1.95M
2 3
4
5 6

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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.