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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
GWW icon
1776
W.W. Grainger
GWW
$61.1B
– –
-891
Closed -$364K
H icon
1777
Hyatt Hotels
H
$16B
– –
-3,554
Closed -$264K
HASI icon
1778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-7,149
Closed -$453K
HDSN
1779
Hudson Technologies
HDSN
$240M
– –
-32,796
Closed -$36K
HE icon
1780
Hawaiian Electric Industries
HE
$2.02B
– –
-7,163
Closed -$253K
HELE icon
1781
Helen of Troy
HELE
$680M
– –
-3,911
Closed -$869K
HLMN icon
1782
Hillman Solutions
HLMN
$1.77B
– –
-12,123
Closed -$127K
HMC icon
1783
Honda
HMC
$41.2B
– –
-22,385
Closed -$632K
HOLX
1784
DELISTED
Hologic
HOLX
– –
-25,596
Closed -$1.86M
HPE icon
1785
Hewlett Packard
HPE
$72.4B
– –
-16,261
Closed -$193K
HRTG icon
1786
Heritage Insurance Holdings
HRTG
$973M
– –
-13,045
Closed -$132K
HRTX icon
1787
Heron Therapeutics
HRTX
$63.4M
– –
-20,667
Closed -$437K
HSBC icon
1788
HSBC
HSBC
$355B
– –
-65,844
Closed -$1.71M
HTHT icon
1789
Huazhu Hotels Group
HTHT
$13.2B
– –
-19,978
Closed -$900K
HUN icon
1790
Huntsman Corp
HUN
$1.82B
– –
-10,122
Closed -$254K
AGIG
1791
Abundia Global Impact Group
AGIG
$38.5M
– –
-1,664
Closed -$29K
IART icon
1792
Integra LifeSciences
IART
$1.33B
– –
-10,600
Closed -$688K
ICL icon
1793
ICL Group
ICL
$6.89B
– –
-13,478
Closed -$68K
IDV icon
1794
iShares International Select Dividend ETF
IDV
$8.53B
– –
-10,259
Closed -$302K
IEP icon
1795
Icahn Enterprises
IEP
$5.28B
– –
-10,759
Closed -$545K
IESC icon
1796
IES Holdings
IESC
$15B
– –
-5,966
Closed -$275K
IFF icon
1797
International Flavors & Fragrances
IFF
$21.7B
– –
-3,242
Closed -$353K
IGC icon
1798
IGC Pharma
IGC
$27.9M
– –
-21,135
Closed -$33K
IHRT icon
1799
iHeartMedia
IHRT
$561M
– –
-13,777
Closed -$179K
IMTE icon
1800
Integrated Media Technology
IMTE
$1.61M
– –
-1,014
Closed -$40K
70 71
72
73 74

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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.