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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
(+52%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,004
Increased
228
Reduced
294
Closed
855
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$223M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$70.2M |
| 4 |
Cleveland-Cliffs
CLF
|
+$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MOON
201
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.23M | 0.09% |
+29,871
| New | +$1.24M |
|
|
DLCAU
202
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $1.22M | 0.09% |
+121,671
| New | +$1.28M |
|
|
GTM
203
ZoomInfo Technologies
GTM
$1.25B
| $1.22M | 0.09% |
+24,947
| New | +$1.25M |
|
204
SBA Communications
SBAC
$19.2B
| $1.21M | 0.09% |
4,367
+2,014
| +86% | +$534K |
|
205
T. Rowe Price
TROW
$24.3B
| $1.2M | 0.08% |
6,971
+4,284
| +159% | +$703K |
|
206
BlackBerry
BB
$5.26B
| $1.19M | 0.08% |
141,023
-7,675
| -5% | -$86.1K |
|
207
Pfizer
PFE
$154B
| $1.18M | 0.08% |
+32,692
| New | +$1.16M |
|
208
TransDigm Group
TDG
$67.4B
| $1.18M | 0.08% |
+2,013
| New | +$1.19M |
|
209
Revolve Group
RVLV
$1.72B
| $1.18M | 0.08% |
+26,270
| New | +$1.07M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.08% |
29,604
+20,182
| +214% | +$812K |
|
|
DM
211
DELISTED
Desktop Metal, Inc.
DM
| $1.16M | 0.08% |
7,766
+2,793
| +56% | +$615K |
|
212
Apollo Global Management
APO
$75.7B
| $1.15M | 0.08% |
+24,391
| New | +$1.19M |
|
213
Sea Limited
SE
$70.3B
| $1.14M | 0.08% |
+5,103
| New | +$1.19M |
|
214
ExxonMobil
XOM
$662B
| $1.14M | 0.08% |
20,399
-125,042
| -86% | -$6.56M |
|
|
PLAN
215
DELISTED
Anaplan, Inc.
PLAN
| $1.14M | 0.08% |
21,155
+8,228
| +64% | +$555K |
|
216
Acuity Brands
AYI
$10.6B
| $1.13M | 0.08% |
+6,873
| New | +$876K |
|
217
Banco Bradesco
BBD
$36.3B
| $1.12M | 0.08% |
+288,907
| New | +$1.11M |
|
218
National Grid
NGG
$79.8B
| $1.12M | 0.08% |
+21,396
| New | +$1.12M |
|
219
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.12M | 0.08% |
6,286
+814
| +15% | +$140K |
|
220
Lennox International
LII
$14.6B
| $1.12M | 0.08% |
+3,582
| New | +$1.04M |
|
221
Ambarella
AMBA
$3.67B
| $1.11M | 0.08% |
+11,110
| New | +$1.21M |
|
|
CS
222
DELISTED
Credit Suisse Group
CS
| $1.11M | 0.08% |
105,027
+73,358
| +232% | +$993K |
|
|
DMYI.U
223
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $1.11M | 0.08% |
+99,256
| New | +$1.22M |
|
224
Microchip Technology
MCHP
$44.7B
| $1.1M | 0.08% |
14,194
-8,000
| -36% | -$597K |
|
|
HUYA
225
Huya Inc
HUYA
$556M
| $1.1M | 0.08% |
+56,446
| New | +$1.42M |
|
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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.