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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
SLE icon
326
Super League Enterprise
SLE
$4.89M
$769K 0.05%
11
+8
+267% +$363K
SPRT
327
DELISTED
support.com, Inc.
SPRT
$768K 0.05%
+167,353
New +$432K
CMLFU
328
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$767K 0.05%
46,672
+35,623
+322% +$625K
PPLI
329
People Inc
PPLI
$3.03B
$766K 0.05%
+6,491
New +$806K
STE icon
330
Steris
STE
$23.3B
$759K 0.05%
+3,985
New +$739K
DCP
331
DELISTED
DCP Midstream, LP
DCP
$758K 0.05%
+34,997
New +$770K
GSAH.U
332
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$758K 0.05%
69,079
+34,028
+97% +$425K
FMX icon
333
Fomento Económico Mexicano
FMX
$40.9B
$756K 0.05%
+10,042
New +$731K
SKX
334
DELISTED
Skechers
SKX
$756K 0.05%
+18,123
New +$684K
WTRE
335
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$756K 0.05%
+21,846
New +$759K
NNDM
336
Nano Dimension
NNDM
$343M
$755K 0.05%
+87,879
New +$1.01M
NDAQ icon
337
Nasdaq
NDAQ
$53.4B
$752K 0.05%
+15,291
New +$726K
SHW icon
338
Sherwin-Williams
SHW
$88.1B
$750K 0.05%
+3,048
New +$726K
AIV
339
Aimco
AIV
$377M
$748K 0.05%
121,784
-299
-0.2% -$1.51K
FISV
340
Fiserv Inc
FISV
$27.8B
$747K 0.05%
6,276
-4,222
-40% -$485K
IPOD.U
341
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$741K 0.05%
64,188
-485,391
-88% -$7.37M
DRI icon
342
Darden Restaurants
DRI
$24.9B
$740K 0.05%
+5,210
New +$686K
ZOM
343
DELISTED
Zomedica Corp.
ZOM
$739K 0.05%
+468,023
New +$765K
CVS icon
344
CVS Health
CVS
$122B
$736K 0.05%
9,788
+452
+5% +$32.9K
CIG icon
345
CEMIG Preferred Shares
CIG
$5.84B
$730K 0.05%
+606,079
New +$775K
WFH
346
DELISTED
Direxion Work From Home ETF
WFH
$728K 0.05%
10,655
-4,253
-29% -$298K
CNC icon
347
Centene
CNC
$32.9B
$727K 0.05%
11,370
-5,359
-32% -$332K
GOAC.U
348
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$727K 0.05%
71,730
-59,698
-45% -$641K
AEP icon
349
American Electric Power
AEP
$66.9B
$726K 0.05%
8,570
-14,439
-63% -$1.16M
UAL icon
350
United Airlines
UAL
$40.2B
$725K 0.05%
+12,600
New +$615K
12 13
14
15 16

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KFA
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GWM
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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.