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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
ITGR icon
1001
Integer Holdings
ITGR
$4.25B
$228K 0.02%
+2,474
New +$209K
VGII.U
1002
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$228K 0.02%
+22,964
New +$229K
DEH.U
1003
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$228K 0.02%
+22,402
New +$242K
L icon
1004
Loews
L
$23.1B
$227K 0.02%
+4,427
New +$216K
MBIO icon
1005
Mustang Bio
MBIO
$4.61M
$227K 0.02%
91
-159
-64% -$473K
RNET
1006
DELISTED
RigNet, Inc.
RNET
$227K 0.02%
26,018
-10,623
-29% -$93.1K
PALI icon
1007
Palisade Bio
PALI
$372M
$226K 0.02%
30
+3
+11% +$20.3K
NDSN icon
1008
Nordson
NDSN
$17.3B
$225K 0.02%
+1,130
New +$220K
VTLE
1009
DELISTED
Vital Energy
VTLE
$225K 0.02%
+7,481
New +$230K
ZEUS
1010
DELISTED
Olympic Steel
ZEUS
$225K 0.02%
+7,648
New +$148K
COR icon
1011
Cencora
COR
$63.7B
$223K 0.02%
+1,889
New +$204K
DOMH icon
1012
Dominari Holdings
DOMH
$71M
$223K 0.02%
11,523
+6,327
+122% +$143K
TEAM icon
1013
Atlassian
TEAM
$39.1B
$223K 0.02%
+1,059
New +$246K
ANVS icon
1014
Annovis Bio
ANVS
$80.4M
$222K 0.02%
+7,951
New +$170K
HNI icon
1015
HNI Corp
HNI
$3.57B
$222K 0.02%
+5,612
New +$206K
PRPL icon
1016
Purple Innovation
PRPL
$31.6M
$222K 0.02%
+281
New +$244K
TCBI icon
1017
Texas Capital Bancshares
TCBI
$4.36B
$222K 0.02%
+3,135
New +$230K
VSPRU
1018
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$222K 0.02%
19,205
-109,253
-85% -$1.29M
STMP
1019
DELISTED
Stamps.com, Inc.
STMP
$222K 0.02%
1,112
-6,023
-84% -$1.28M
BLMN icon
1020
Bloomin' Brands
BLMN
$952M
$221K 0.02%
+8,176
New +$198K
GME icon
1021
GameStop
GME
$8.44B
$220K 0.02%
4,644
-141,156
-97% -$4.17M
OUT icon
1022
Outfront Media
OUT
$5.27B
$220K 0.02%
+10,242
New +$209K
NBIS
1023
Nebius Group N.V.
NBIS
$49.1B
$220K 0.02%
+3,430
New +$230K
MCRI icon
1024
Monarch Casino & Resort
MCRI
$2.19B
$219K 0.02%
+3,620
New +$221K
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
$219K 0.02%
6,867
-10,495
-60% -$335K
39 40
41
42 43

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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.