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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
BBBY
1626
Bed Bath & Beyond
BBBY
$414M
– –
-18,888
Closed -$824K
CAAS icon
1627
China Automotive Systems
CAAS
$139M
– –
-17,736
Closed -$111K
CANG
1628
Cango Inc
CANG
$68.5M
– –
-1,559
Closed -$109K
CARG icon
1629
CarGurus
CARG
$3.27B
– –
-10,056
Closed -$319K
CARS icon
1630
Cars.com
CARS
$636M
– –
-10,714
Closed -$121K
CBAT icon
1631
CBAK Energy Technology Ltd
CBAT
$69.1M
– –
-142,154
Closed -$719K
CBRL icon
1632
Cracker Barrel
CBRL
$1.27B
– –
-2,768
Closed -$365K
CCL icon
1633
Carnival Corporation Ltd
CCL
$37.8B
– –
-97,250
Closed -$2.11M
CCLD icon
1634
CareCloud
CCLD
$106M
– –
-21,459
Closed -$195K
CDLX icon
1635
Cardlytics
CDLX
$22.3M
– –
-309
Closed -$442K
CDTX
1636
DELISTED
Cidara Therapeutics
CDTX
– –
-579
Closed -$23K
CENN icon
1637
Cenntro
CENN
$8.51M
– –
-55
Closed -$95K
CERT icon
1638
Certara
CERT
$1.24B
– –
-6,869
Closed -$232K
CGBD icon
1639
Carlyle Secured Lending
CGBD
$769M
– –
-33,855
Closed -$347K
CGC
1640
Canopy Growth
CGC
$420M
– –
-3,176
Closed -$782K
CGNX icon
1641
Cognex
CGNX
$10.6B
– –
-7,217
Closed -$579K
CHCI icon
1642
Comstock Holding Companies
CHCI
$154M
– –
-16,470
Closed -$52K
CHD icon
1643
Church & Dwight Co
CHD
$24.4B
– –
-5,208
Closed -$454K
CHDN icon
1644
Churchill Downs
CHDN
$6.17B
– –
-5,566
Closed -$542K
CHTR icon
1645
Charter Communications
CHTR
$18.7B
– –
-1,088
Closed -$720K
CHWY icon
1646
Chewy
CHWY
$9.18B
– –
-22,502
Closed -$2.02M
CIM
1647
Chimera Investment
CIM
$1,000M
– –
-14,830
Closed -$456K
CLM icon
1648
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-17,955
Closed -$207K
CLNE icon
1649
Clean Energy Fuels
CLNE
$381M
– –
-82,453
Closed -$648K
CLRB icon
1650
Cellectar Biosciences
CLRB
$20.9M
– –
-756
Closed -$472K
64 65
66
67 68

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.