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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
IMVT icon
1801
Immunovant
IMVT
$8.24B
– –
-6,385
Closed -$295K
INDP icon
1802
Indaptus Therapeutics
INDP
$159M
– –
-594
Closed -$229K
INGR icon
1803
Ingredion
INGR
$6.53B
– –
-7,377
Closed -$580K
INSM icon
1804
Insmed
INSM
$29.4B
– –
-20,643
Closed -$687K
INSP icon
1805
Inspire Medical Systems
INSP
$1.73B
– –
-2,211
Closed -$416K
IRBT
1806
DELISTED
iRobot
IRBT
– –
-3,244
Closed -$260K
IRWD icon
1807
Ironwood Pharmaceuticals
IRWD
$669M
– –
-17,141
Closed -$195K
ISRG icon
1808
Intuitive Surgical
ISRG
$139B
– –
-3,897
Closed -$1.06M
ITRI icon
1809
Itron
ITRI
$4.49B
– –
-10,539
Closed -$1.01M
IVR icon
1810
Invesco Mortgage Capital
IVR
$795M
– –
-10,394
Closed -$351K
JDST icon
1811
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
-137
Closed -$267K
JNUG icon
1812
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-20,609
Closed -$2.48M
KBH icon
1813
KB Home
KBH
$3.47B
– –
-9,975
Closed -$334K
KC
1814
Kingsoft Cloud Holdings
KC
$3.58B
– –
-9,175
Closed -$400K
KGC icon
1815
Kinross Gold
KGC
$32.5B
– –
-162,843
Closed -$1.2M
KIDS icon
1816
OrthoPediatrics
KIDS
$608M
– –
-6,143
Closed -$253K
KLAC icon
1817
KLA
KLAC
$252B
– –
-14,260
Closed -$369K
KMB icon
1818
Kimberly-Clark
KMB
$35.9B
– –
-2,232
Closed -$301K
KMI icon
1819
Kinder Morgan
KMI
$69.9B
– –
-132,398
Closed -$1.81M
KOPN icon
1820
Kopin
KOPN
$780M
– –
-36,191
Closed -$88K
KPLTW
1821
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-18,752
Closed -$65K
KRKR
1822
36Kr Holdings
KRKR
$6.22M
– –
-855
Closed -$48K
KTCC icon
1823
Key Tronic
KTCC
$45.7M
– –
-14,473
Closed -$100K
KTOS icon
1824
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-9,321
Closed -$256K
KURA icon
1825
Kura Oncology
KURA
$874M
– –
-9,753
Closed -$319K
71 72
73
74 75

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KFA
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RG
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GWM
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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.