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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
VKTX icon
2051
Viking Therapeutics
VKTX
$4.02B
– –
-37,152
Closed -$209K
VMAR icon
2052
Vision Marine Technologies
VMAR
$3.94M
– –
0
– -$383K
VNQ icon
2053
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-56,844
Closed -$4.83M
VNRX icon
2054
VolitionRx Ltd
VNRX
$9.24M
– –
-2,219
Closed -$173K
VOC icon
2055
VOC Energy
VOC
$54.1M
– –
-15,952
Closed -$35K
VOD icon
2056
Vodafone
VOD
$36.4B
– –
-67,376
Closed -$1.11M
VOO icon
2057
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-71,175
Closed -$24.5M
VRNT
2058
DELISTED
Verint Systems
VRNT
– –
-8,088
Closed -$277K
VRT icon
2059
Vertiv
VRT
$104B
– –
-15,249
Closed -$285K
VTVT icon
2060
vTv Therapeutics
VTVT
$135M
– –
-942
Closed -$70K
VXRT
2061
DELISTED
Vaxart
VXRT
– –
-178,488
Closed -$1.02M
VZ icon
2062
Verizon
VZ
$195B
– –
-47,317
Closed -$2.78M
WAB icon
2063
Wabtec
WAB
$49.7B
– –
-3,980
Closed -$291K
WAFU icon
2064
Wah Fu Education Group
WAFU
$6.4M
– –
-22,929
Closed -$90K
WATT icon
2065
Energous
WATT
$102M
– –
-247
Closed -$267K
WB icon
2066
Weibo
WB
$1.96B
– –
-18,170
Closed -$745K
WCC
2067
WESCO International
WCC
$17.9B
– –
-2,966
Closed -$233K
WCN
2068
Waste Connections
WCN
$41.9B
– –
-11,153
Closed -$1.14M
WDAY icon
2069
Workday
WDAY
$45.5B
– –
-18,265
Closed -$4.38M
WEN icon
2070
Wendy's
WEN
$1.39B
– –
-21,755
Closed -$477K
WEX icon
2071
WEX
WEX
$6.35B
– –
-3,159
Closed -$643K
WFC icon
2072
Wells Fargo
WFC
$265B
– –
-69,564
Closed -$2.1M
WGS icon
2073
GeneDx Holdings
WGS
$2.32B
– –
-350
Closed -$128K
WHF icon
2074
WhiteHorse Finance
WHF
$144M
– –
-28,426
Closed -$387K
WHR icon
2075
Whirlpool
WHR
$2.75B
– –
-1,606
Closed -$290K
81 82
83
84 85

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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.