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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
AIRC
376
DELISTED
Apartment Income REIT Corp.
AIRC
$667K 0.05%
+15,608
New +$643K
UL icon
377
Unilever
UL
$135B
$665K 0.05%
+10,590
New +$674K
VICI icon
378
VICI Properties
VICI
$28.7B
$663K 0.05%
+23,479
New +$637K
NOACU
379
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$662K 0.05%
+62,757
New +$733K
MDLA
380
DELISTED
Medallia, Inc.
MDLA
$661K 0.05%
+23,713
New +$880K
TJX icon
381
TJX Companies
TJX
$175B
$660K 0.05%
9,974
-19,395
-66% -$1.3M
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
$660K 0.05%
4,753
-2,359
-33% -$380K
AAC.U
383
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$658K 0.05%
+65,824
New +$674K
ACND.U
384
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$658K 0.05%
63,223
-69,015
-52% -$763K
TZA icon
385
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$657K 0.05%
1,929
-3,503
-64% -$1.34M
ETSY icon
386
Etsy
ETSY
$7.38B
$652K 0.05%
3,232
-3,224
-50% -$675K
SM icon
387
SM Energy
SM
$7.55B
$652K 0.05%
+39,819
New +$509K
DKS icon
388
Dick's Sporting Goods
DKS
$19.2B
$651K 0.05%
+8,555
New +$615K
RAACU
389
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$651K 0.05%
+60,178
New +$671K
FANG icon
390
Diamondback Energy
FANG
$55.7B
$650K 0.05%
+8,839
New +$605K
MORN icon
391
Morningstar
MORN
$7.54B
$647K 0.05%
+2,875
New +$674K
IONS icon
392
Ionis Pharmaceuticals
IONS
$9.46B
$646K 0.05%
+14,360
New +$801K
ZEN
393
DELISTED
ZENDESK INC
ZEN
$646K 0.05%
+4,872
New +$698K
KINZU
394
DELISTED
KINS Technology Group Inc. Unit
KINZU
$645K 0.05%
+63,756
New +$674K
SPHR icon
395
Sphere Entertainment
SPHR
$5.84B
$644K 0.05%
+7,870
New +$785K
STL
396
DELISTED
Sterling Bancorp
STL
$644K 0.05%
27,987
+17,722
+173% +$381K
TT icon
397
Trane Technologies
TT
$105B
$641K 0.05%
+3,874
New +$600K
ZG icon
398
Zillow
ZG
$7.66B
$641K 0.05%
4,877
+3,356
+221% +$518K
RTP.U
399
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$641K 0.05%
+59,888
New +$773K
DXCM icon
400
DexCom
DXCM
$33.1B
$640K 0.05%
+7,124
New +$669K
14 15
16
17 18

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KFA
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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.