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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$103B
| $1.75M | 0.12% |
2,573
+1,828
| +245% | +$1.25M |
|
127
Citigroup
C
$227B
| $1.75M | 0.12% |
+24,024
| New | +$1.6M |
|
|
QELLU
128
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.75M | 0.12% |
162,505
+19,646
| +14% | +$256K |
|
129
Walmart Inc
WMT
$890B
| $1.73M | 0.12% |
+38,292
| New | +$1.77M |
|
130
Salesforce
CRM
$162B
| $1.72M | 0.12% |
8,108
-26,191
| -76% | -$5.83M |
|
|
B
131
Barrick Mining
B
$67.9B
| $1.69M | 0.12% |
85,357
+60,285
| +240% | +$1.3M |
|
132
Illinois Tool Works
ITW
$84.1B
| $1.65M | 0.12% |
+7,454
| New | +$1.55M |
|
133
Ventas
VTR
$47.1B
| $1.64M | 0.12% |
+30,706
| New | +$1.58M |
|
|
P
134
Everpure Inc
P
$32.8B
| $1.63M | 0.12% |
+75,812
| New | +$1.8M |
|
135
AGNC Investment
AGNC
$12.6B
| $1.63M | 0.12% |
97,106
-45,506
| -32% | -$735K |
|
136
Uber
UBER
$157B
| $1.62M | 0.11% |
+29,661
| New | +$1.66M |
|
|
SOS
137
SOS Limited
SOS
$14.2M
| $1.61M | 0.11% |
+432
| New | +$1.7M |
|
138
RTX Corp
RTX
$303B
| $1.61M | 0.11% |
+20,779
| New | +$1.52M |
|
|
FLNA
139
Filana Therapeutics
FLNA
$48.3M
| $1.6M | 0.11% |
+35,671
| New | +$1.4M |
|
|
LMACU
140
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.6M | 0.11% |
+149,382
| New | +$1.82M |
|
141
Protolabs
PRLB
$2.14B
| $1.6M | 0.11% |
13,134
+7,431
| +130% | +$1.24M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.11% |
11,776
+1,567
| +15% | +$244K |
|
143
Weyerhaeuser
WY
$18.2B
| $1.59M | 0.11% |
+44,709
| New | +$1.52M |
|
|
APSG.U
144
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $1.59M | 0.11% |
154,093
-85,384
| -36% | -$947K |
|
|
PPL
145
PPL Corp
PPL
$26.4B
| $1.58M | 0.11% |
+54,828
| New | +$1.54M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | 0.11% |
+28,097
| New | +$1.35M |
|
|
COOLU
147
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.57M | 0.11% |
+155,496
| New | +$1.63M |
|
|
DOCU
148
DocuSign
DOCU
$11.6B
| $1.56M | 0.11% |
7,729
-35,799
| -82% | -$8.3M |
|
149
Dynatrace
DT
$14.7B
| $1.56M | 0.11% |
+32,332
| New | +$1.57M |
|
|
CAP.U
150
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $1.56M | 0.11% |
+148,509
| New | +$1.58M |
|
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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.