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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
WNS
2076
DELISTED
WNS Holdings
WNS
– –
-4,680
Closed -$337K
WOLF icon
2077
Wolfspeed
WOLF
$1.52B
– –
-5,577
Closed -$591K
WPRT
2078
Westport Fuel Systems
WPRT
$35.7M
– –
-6,749
Closed -$360K
WSC icon
2079
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-14,889
Closed -$345K
WSFS icon
2080
WSFS Financial
WSFS
$4.12B
– –
-7,722
Closed -$347K
WSO icon
2081
Watsco Inc
WSO
$13.5B
– –
-1,046
Closed -$237K
WTS icon
2082
Watts Water Technologies
WTS
$12.8B
– –
-2,791
Closed -$340K
WTW icon
2083
Willis Towers Watson
WTW
$31.9B
– –
-3,821
Closed -$805K
WVE icon
2084
Wave Life Sciences
WVE
$1.2B
– –
-14,764
Closed -$116K
XELB icon
2085
Xcel Brands
XELB
$6.36M
– –
-2,403
Closed -$29K
XIN
2086
DELISTED
Xinyuan Real Estate
XIN
– –
-2,850
Closed -$63K
XLB icon
2087
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-52,780
Closed -$1.91M
XLC icon
2088
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-45,516
Closed -$3.07M
XLP icon
2089
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-95,667
Closed -$6.45M
XLRE icon
2090
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-45,534
Closed -$1.67M
XLU icon
2091
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-117,700
Closed -$3.69M
XMLV icon
2092
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-14,630
Closed -$704K
XNET
2093
Xunlei
XNET
$321M
– –
-28,433
Closed -$82K
XPEL icon
2094
XPEL
XPEL
$1.31B
– –
-3,999
Closed -$206K
XWEL icon
2095
XWELL
XWEL
$8.06M
– –
-8,248
Closed -$196K
YALA
2096
Yalla Group
YALA
$820M
– –
-35,598
Closed -$510K
YCBD icon
2097
cbdMD
YCBD
$5.94M
– –
-368
Closed -$391K
YETI icon
2098
Yeti Holdings
YETI
$3.99B
– –
-3,192
Closed -$219K
YHGJ icon
2099
Yunhong Green CTI Ltd
YHGJ
$9.05M
– –
-1,152
Closed -$20K
YORW icon
2100
York Water
YORW
$518M
– –
-5,617
Closed -$262K
82 83
84
85 86

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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.