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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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $213M | 15.05% |
+1,328,908
| New | +$223M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $99.9M | 7.07% |
+251,956
| New | +$97.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.15T
| $73.9M | 5.23% |
+289,094
| New | +$70.2M |
|
|
4
Cleveland-Cliffs
CLF
$7.11B
| $24.2M | 1.72% |
+1,205,594
| New | +$19.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.32T
| $18.4M | 1.3% |
177,940
+154,940
| +674% | +$15.3M |
|
|
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $13.2M | 0.94% |
+1,189,800
| New | +$12.9M |
|
7
Apple
AAPL
$4.48T
| $11.3M | 0.8% |
92,169
+36,072
| +64% | +$4.63M |
|
8
Applied Materials
AMAT
$426B
| $8.85M | 0.63% |
66,255
+48,732
| +278% | +$5.37M |
|
9
Tesla
TSLA
$1.3T
| $8.56M | 0.61% |
38,454
+27,528
| +252% | +$6.91M |
|
10
Roku
ROKU
$22.6B
| $8.14M | 0.58% |
+24,997
| New | +$9.8M |
|
11
Trade Desk
TTD
$6.17B
| $7.89M | 0.56% |
121,080
+80,150
| +196% | +$6.19M |
|
12
Amazon
AMZN
$2.97T
| $6.43M | 0.46% |
41,560
+29,840
| +255% | +$4.73M |
|
13
Rocket Companies
RKT
$38.8B
| $6.42M | 0.45% |
277,983
+210,319
| +311% | +$4.7M |
|
14
JPMorgan Chase
JPM
$954B
| $6.11M | 0.43% |
+40,154
| New | +$5.78M |
|
15
lululemon athletica
LULU
$14.3B
| $6.09M | 0.43% |
19,857
+9,171
| +86% | +$3.01M |
|
16
Baidu
BIDU
$36.6B
| $5.86M | 0.42% |
+26,950
| New | +$7.04M |
|
17
Teladoc Health
TDOC
$1.29B
| $5.35M | 0.38% |
+29,414
| New | +$6.82M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$7.38B
| $5.2M | 0.37% |
+317,069
| New | +$5.46M |
|
19
Prologis
PLD
$131B
| $5.15M | 0.36% |
48,615
+41,447
| +578% | +$4.22M |
|
|
LCYAU
20
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $4.96M | 0.35% |
+472,150
| New | +$5.19M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.9M | 0.35% |
+108,619
| New | +$6.64M |
|
22
Snap
SNAP
$8.98B
| $4.84M | 0.34% |
+92,482
| New | +$5.31M |
|
23
Wynn Resorts
WYNN
$10.5B
| $4.71M | 0.33% |
37,596
+30,853
| +458% | +$3.72M |
|
24
Morgan Stanley
MS
$341B
| $4.7M | 0.33% |
+60,555
| New | +$4.64M |
|
25
Mastercard
MA
$495B
| $4.68M | 0.33% |
+13,145
| New | +$4.59M |
|
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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.