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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
TRIB
2026
Trinity Biotech
TRIB
$8.91M
– –
-199
Closed -$114K
TROO icon
2027
TROOPS Inc
TROO
$244M
– –
-17,060
Closed -$25K
TRP icon
2028
TC Energy
TRP
$66B
– –
-15,785
Closed -$643K
TTC icon
2029
Toro Company
TTC
$9.4B
– –
-2,386
Closed -$226K
TTEK icon
2030
Tetra Tech
TTEK
$8.97B
– –
-38,715
Closed -$896K
TW icon
2031
Tradeweb Markets
TW
$21.9B
– –
-14,527
Closed -$907K
UAMY icon
2032
United States Antimony
UAMY
$988M
– –
-193,116
Closed -$101K
UAVS icon
2033
AgEagle Aerial Systems
UAVS
$59.2M
– –
-63
Closed -$380K
UBSI icon
2034
United Bankshares
UBSI
$6.58B
– –
-9,565
Closed -$310K
UCTT
2035
Ultra Clean Holdings
UCTT
$3.72B
– –
-10,549
Closed -$329K
UFPI icon
2036
UFP Industries
UFPI
$5.01B
– –
-8,864
Closed -$492K
UMBF icon
2037
UMB Financial
UMBF
$11.1B
– –
-3,195
Closed -$220K
UMC icon
2038
United Microelectronic
UMC
$47.1B
– –
-155,933
Closed -$1.31M
UONE icon
2039
Urban One Class A
UONE
$24.4M
– –
-2,203
Closed -$93K
UPBD icon
2040
Upbound Group
UPBD
$1.12B
– –
-10,384
Closed -$398K
UPWK icon
2041
Upwork
UPWK
$1.21B
– –
-8,850
Closed -$306K
URG
2042
Ur-Energy
URG
$564M
– –
-48,530
Closed -$39K
UTL icon
2043
Unitil
UTL
$966M
– –
-4,754
Closed -$210K
VCEL icon
2044
Vericel Corp
VCEL
$2.25B
– –
-7,928
Closed -$245K
VECO icon
2045
Veeco
VECO
$3.02B
– –
-15,558
Closed -$270K
VEEV icon
2046
Veeva Systems
VEEV
$38.1B
– –
-13,649
Closed -$3.72M
TONX
2047
TON Strategy Co
TONX
$172M
– –
-2
Closed -$28K
VFF icon
2048
Village Farms International
VFF
$289M
– –
-18,315
Closed -$186K
VGZ icon
2049
Vista Gold
VGZ
$326M
– –
-140,465
Closed -$152K
VIOT
2050
Viomi Technology
VIOT
$49.5M
– –
-10,539
Closed -$54K
80 81
82
83 84

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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.