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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
SNX icon
976
TD Synnex
SNX
$20.3B
$235K 0.02%
2,049
-4,476
-69% -$418K
BKD icon
977
Brookdale Senior Living
BKD
$3B
$234K 0.02%
38,674
-4,338
-10% -$23.3K
FSSIU
978
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$234K 0.02%
+23,641
New +$247K
AMG icon
979
Affiliated Managers Group
AMG
$9.48B
$233K 0.02%
+1,565
New +$205K
VYGG
980
DELISTED
Vy Global Growth
VYGG
$233K 0.02%
+23,027
New +$255K
ABCB icon
981
Ameris Bancorp
ABCB
$5.92B
$232K 0.02%
+4,414
New +$210K
GLDI icon
982
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$232K 0.02%
+1,332
New +$244K
MTSI icon
983
MACOM Technology Solutions
MTSI
$22.9B
$232K 0.02%
+4,004
New +$248K
HZON
984
DELISTED
Horizon Acquisition Corporation II
HZON
$231K 0.02%
+22,682
New +$242K
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
$231K 0.02%
+7,196
New +$223K
DOC
986
DELISTED
PHYSICIANS REALTY TRUST
DOC
$231K 0.02%
+13,082
New +$232K
DBX icon
987
Dropbox
DBX
$7.41B
$230K 0.02%
8,610
-80,029
-90% -$1.93M
LFUS icon
988
Littelfuse
LFUS
$11.5B
$230K 0.02%
868
+36
+4% +$9.59K
LGHL
989
Lion Group Holding
LGHL
$725K
– –
0
– –
OSS icon
990
One Stop Systems
OSS
$317M
$230K 0.02%
+36,261
New +$221K
GSQD.U
991
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$230K 0.02%
+23,024
New +$239K
CFMS
992
DELISTED
Conformis, Inc. Common Stock
CFMS
$230K 0.02%
+9,288
New +$251K
OIBR.C
993
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$230K 0.02%
138,616
+118,038
+574% +$218K
PDS
994
Precision Drilling
PDS
$1.07B
$229K 0.02%
10,612
-2,977
-22% -$67.4K
PII icon
995
Polaris
PII
$3.99B
$229K 0.02%
+1,717
New +$209K
RCKY icon
996
Rocky Brands
RCKY
$355M
$229K 0.02%
+4,238
New +$166K
REGN icon
997
Regeneron Pharmaceuticals
REGN
$82.1B
$229K 0.02%
+483
New +$235K
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
$229K 0.02%
+4,053
New +$210K
ACMR icon
999
ACM Research
ACMR
$5.57B
$228K 0.02%
+8,463
New +$280K
CARR icon
1000
Carrier Global
CARR
$52.4B
$228K 0.02%
5,399
-9,754
-64% -$379K
38 39
40
41 42

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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.