We are live on ! Find out more
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
SWBK.U
176
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1.38M 0.1%
+135,759
New +$1.57M
EL icon
177
Estee Lauder
EL
$31.6B
$1.38M 0.1%
4,727
+2,041
+76% +$559K
BRSL
178
Brightstar Lottery PLC
BRSL
$2.03B
$1.37M 0.1%
85,247
+56,582
+197% +$996K
USL icon
179
United States 12 Month Oil Fund,
USL
$45.4M
$1.36M 0.1%
+64,900
New +$1.31M
EQD.U
180
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.36M 0.1%
133,816
-196,677
-60% -$2.14M
DNMR
181
DELISTED
Danimer Scientific, Inc.
DNMR
$1.35M 0.1%
+896
New +$1.46M
O icon
182
Realty Income
O
$58.3B
$1.35M 0.1%
+21,944
New +$1.3M
IOVA icon
183
Iovance Biotherapeutics
IOVA
$2.95B
$1.34M 0.1%
42,480
+35,981
+554% +$1.49M
JEF icon
184
Jefferies Financial Group
JEF
$12.8B
$1.33M 0.09%
+46,248
New +$1.26M
RMGBU
185
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.33M 0.09%
+126,625
New +$1.44M
LIN icon
186
Linde
LIN
$226B
$1.32M 0.09%
+4,715
New +$1.22M
JWSM.U
187
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.31M 0.09%
+128,778
New +$1.35M
EH
188
EHang Holdings
EH
$431M
$1.3M 0.09%
35,167
-8,251
-19% -$455K
TME icon
189
Tencent Music
TME
$16.2B
$1.29M 0.09%
62,867
+11,688
+23% +$297K
EDU icon
190
New Oriental
EDU
$9.17B
$1.28M 0.09%
+9,160
New +$1.6M
DOC icon
191
Healthpeak Properties
DOC
$14.4B
$1.28M 0.09%
+40,216
New +$1.22M
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.27M 0.09%
13,876
-7,769
-36% -$711K
OMCL icon
193
Omnicell
OMCL
$1.69B
$1.27M 0.09%
+9,781
New +$1.25M
PSX icon
194
Phillips 66
PSX
$85.7B
$1.26M 0.09%
+15,475
New +$1.21M
CLOV icon
195
Clover Health Investments
CLOV
$2.44B
$1.25M 0.09%
+164,851
New +$1.86M
PH icon
196
Parker-Hannifin
PH
$134B
$1.25M 0.09%
+3,950
New +$1.14M
MAR icon
197
Marriott International
MAR
$90.6B
$1.24M 0.09%
+8,387
New +$1.15M
NEM icon
198
Newmont
NEM
$123B
$1.23M 0.09%
20,462
+5,969
+41% +$357K
FINMU
199
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.23M 0.09%
+124,687
New +$1.29M
NCTY
200
The9 Ltd
NCTY
$67.4M
$1.23M 0.09%
+3,932
New +$1.34M
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.