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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
PNTM.U
151
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.55M 0.11%
+156,660
New +$1.62M
LEGOU
152
DELISTED
Legato Merger Corp. Units
LEGOU
$1.53M 0.11%
+151,039
New +$1.56M
FLGT icon
153
Fulgent Genetics
FLGT
$521M
$1.53M 0.11%
15,800
-2,459
-13% -$254K
FTCVU
154
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.52M 0.11%
+126,461
New +$1.47M
TWLO icon
155
Twilio
TWLO
$38.4B
$1.5M 0.11%
4,405
-495
-10% -$185K
PLTM icon
156
GraniteShares Platinum Shares
PLTM
$189M
$1.5M 0.11%
127,904
+92,112
+257% +$1.06M
LVHD icon
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$1.5M 0.11%
+42,816
New +$1.42M
CAN
158
Canaan Creative
CAN
$152M
$1.49M 0.11%
71,987
-396
-0.5% -$5.9K
EXAS
159
DELISTED
Exact Sciences
EXAS
$1.48M 0.1%
11,230
-395
-3% -$54.1K
LAD icon
160
Lithia Motors
LAD
$8.29B
$1.48M 0.1%
+3,791
New +$1.36M
TWND.U
161
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.47M 0.1%
+141,761
New +$1.6M
LYFT icon
162
Lyft
LYFT
$6.54B
$1.47M 0.1%
+23,279
New +$1.3M
PD icon
163
PagerDuty
PD
$919M
$1.47M 0.1%
36,408
+14,532
+66% +$664K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.46M 0.1%
+59,310
New +$1.37M
HON icon
165
Honeywell
HON
$77.2B
$1.45M 0.1%
+7,103
New +$1.39M
FUBO icon
166
FuboTV Inc
FUBO
$262M
$1.45M 0.1%
+5,463
New +$2.34M
SPFR.U
167
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.45M 0.1%
+135,926
New +$1.55M
HUBS icon
168
HubSpot
HUBS
$10.7B
$1.44M 0.1%
3,178
-1,727
-35% -$759K
ALB icon
169
Albemarle
ALB
$15.4B
$1.44M 0.1%
9,822
+6,486
+194% +$1.04M
GPN icon
170
Global Payments
GPN
$22.8B
$1.43M 0.1%
+7,115
New +$1.42M
TOON icon
171
Kartoon Studios
TOON
$35.2M
$1.42M 0.1%
73,117
+54,504
+293% +$1.04M
ITUB icon
172
Itaú Unibanco
ITUB
$86.7B
$1.41M 0.1%
+389,518
New +$1.47M
AVB icon
173
AvalonBay Communities
AVB
$26.2B
$1.4M 0.1%
7,587
+3,776
+99% +$660K
ROOT icon
174
Root
ROOT
$810M
$1.39M 0.1%
+6,069
New +$1.84M
FRHC icon
175
Freedom Holding
FRHC
$9.65B
$1.39M 0.1%
+26,050
New +$1.37M
5 6
7
8 9

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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.