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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 | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$1.88B
| $2.1M | 0.15% |
+1,745
| New | +$1.83M |
|
|
GOEV
102
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.09M | 0.15% |
503
+341
| +210% | +$2.34M |
|
103
Philip Morris
PM
$291B
| $2.08M | 0.15% |
+23,378
| New | +$1.99M |
|
104
Visa
V
$673B
| $2.04M | 0.14% |
9,653
-742
| -7% | -$156K |
|
105
Microsoft
MSFT
$3.79T
| $2.02M | 0.14% |
+8,581
| New | +$1.99M |
|
106
Martin Marietta Materials
MLM
$33B
| $2M | 0.14% |
+5,942
| New | +$1.9M |
|
|
JMIA
107
Jumia Technologies
JMIA
$727M
| $1.98M | 0.14% |
55,705
+31,061
| +126% | +$1.49M |
|
108
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1.98M | 0.14% |
+6,301
| New | +$2.21M |
|
109
Analog Devices
ADI
$189B
| $1.97M | 0.14% |
+12,732
| New | +$1.96M |
|
|
LAZR
110
DELISTED
Luminar Technologies
LAZR
| $1.97M | 0.14% |
5,396
+4,590
| +569% | +$2.08M |
|
111
PNC Financial Services
PNC
$100B
| $1.95M | 0.14% |
+11,123
| New | +$1.83M |
|
112
Academy Sports + Outdoors
ASO
$3.05B
| $1.95M | 0.14% |
+72,101
| New | +$1.72M |
|
|
FSR
113
DELISTED
Fisker Inc.
FSR
| $1.93M | 0.14% |
111,911
+100,139
| +851% | +$1.83M |
|
114
Paycom
PAYC
$9.54B
| $1.92M | 0.14% |
5,198
+3,911
| +304% | +$1.54M |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.14% |
+411,792
| New | +$1.66M |
|
116
Cummins
CMI
$88.2B
| $1.91M | 0.14% |
+7,361
| New | +$1.84M |
|
117
Ecolab
ECL
$79.6B
| $1.85M | 0.13% |
+8,634
| New | +$1.84M |
|
118
EQT Corp
EQT
$33.5B
| $1.83M | 0.13% |
98,757
+56,190
| +132% | +$978K |
|
119
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $1.82M | 0.13% |
+53,511
| New | +$1.91M |
|
120
Alexandria Real Estate Equities
ARE
$8.3B
| $1.79M | 0.13% |
+10,916
| New | +$1.82M |
|
121
Welltower
WELL
$170B
| $1.78M | 0.13% |
+24,885
| New | +$1.67M |
|
122
Beam Therapeutics
BEAM
$2.82B
| $1.78M | 0.13% |
+22,256
| New | +$2.12M |
|
123
UWM Holdings
UWMC
$485M
| $1.78M | 0.13% |
+224,273
| New | +$2.18M |
|
|
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | 0.13% |
38,206
+20,078
| +111% | +$888K |
|
125
Intercontinental Exchange
ICE
$85.3B
| $1.77M | 0.13% |
+15,854
| New | +$1.8M |
|
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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.