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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
MTTR
1026
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$219K 0.02%
+15,965
New +$254K
BTWN
1027
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$219K 0.02%
+20,204
New +$279K
STPK.U
1028
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$219K 0.02%
6,661
-7,774
-54% -$288K
CEVA icon
1029
CEVA Inc
CEVA
$859M
$218K 0.02%
+3,883
New +$231K
ALKS icon
1030
Alkermes
ALKS
$8.26B
$217K 0.02%
11,594
-16,387
-59% -$335K
AX icon
1031
Axos Financial
AX
$5.68B
$217K 0.02%
+4,616
New +$208K
KUST
1032
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
PCTY icon
1033
Paylocity
PCTY
$7.7B
$217K 0.02%
+1,209
New +$230K
SPWR
1034
DELISTED
SunPower Corporation Common Stock
SPWR
$217K 0.02%
6,486
-142,051
-96% -$5.32M
BRX icon
1035
Brixmor Property Group
BRX
$9.09B
$216K 0.02%
+10,678
New +$200K
LYB icon
1036
LyondellBasell Industries
LYB
$20.7B
$216K 0.02%
+2,075
New +$206K
VST icon
1037
Vistra
VST
$48.6B
$216K 0.02%
+12,237
New +$243K
ALSN icon
1038
Allison Transmission
ALSN
$10.3B
$215K 0.02%
+5,274
New +$219K
FARO
1039
DELISTED
Faro Technologies
FARO
$215K 0.02%
+2,485
New +$206K
SBRA icon
1040
Sabra Healthcare REIT
SBRA
$5.07B
$215K 0.02%
+12,399
New +$218K
PHM icon
1041
Pultegroup
PHM
$25.2B
$214K 0.02%
4,082
-3,915
-49% -$183K
SLAB icon
1042
Silicon Laboratories
SLAB
$7.22B
$214K 0.02%
1,517
-688
-31% -$98.7K
ABUS icon
1043
Arbutus Biopharma
ABUS
$923M
$213K 0.02%
63,941
+1,411
+2% +$5.45K
AEIS icon
1044
Advanced Energy
AEIS
$13.1B
$213K 0.02%
+1,952
New +$212K
TNET icon
1045
TriNet
TNET
$3.06B
$213K 0.02%
+2,727
New +$220K
NEPT
1046
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$213K 0.02%
+116
New +$293K
CCAC.U
1047
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$213K 0.02%
20,113
-9,641
-32% -$112K
APG icon
1048
APi Group
APG
$18.5B
$212K 0.02%
+15,359
New +$193K
FBRX icon
1049
Forte Biosciences
FBRX
$1.58B
$212K 0.02%
+247
New +$202K
MMM icon
1050
3M
MMM
$94.4B
$212K 0.02%
+1,316
New +$197K
40 41
42
43 44

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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.