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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
HYFM icon
426
Hydrofarm Holdings
HYFM
$9.29M
$606K 0.04%
+1,005
New +$705K
RAIL icon
427
FreightCar America
RAIL
$259M
$605K 0.04%
91,734
+67,238
+274% +$243K
NS
428
DELISTED
NuStar Energy L.P.
NS
$605K 0.04%
+35,411
New +$602K
AAP icon
429
Advance Auto Parts
AAP
$3.36B
$603K 0.04%
3,288
-3,488
-51% -$585K
FAST icon
430
Fastenal
FAST
$59.8B
$603K 0.04%
23,966
+12,048
+101% +$288K
SIMO icon
431
Silicon Motion
SIMO
$7.82B
$603K 0.04%
+10,161
New +$578K
CPAY icon
432
Corpay
CPAY
$26.2B
$601K 0.04%
+2,237
New +$608K
HD icon
433
Home Depot
HD
$350B
$598K 0.04%
1,959
-2,575
-57% -$710K
LX
434
LexinFintech Holdings
LX
$242M
$598K 0.04%
59,427
+40,208
+209% +$404K
OHI icon
435
Omega Healthcare
OHI
$14.4B
$598K 0.04%
16,337
+692
+4% +$25.5K
ELP
436
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$596K 0.04%
+118,207
New +$573K
GVA icon
437
Granite Construction
GVA
$5.51B
$596K 0.04%
+14,814
New +$513K
GHVIU
438
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$595K 0.04%
+40,824
New +$606K
XM
439
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$594K 0.04%
+18,059
New +$733K
BILL icon
440
BILL Holdings
BILL
$4.91B
$593K 0.04%
4,076
-887
-18% -$133K
Y
441
DELISTED
Alleghany Corp
Y
$593K 0.04%
+947
New +$586K
RDUS
442
DELISTED
Radius Health, Inc.
RDUS
$592K 0.04%
+28,378
New +$598K
GRTS
443
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$591K 0.04%
+62,677
New +$863K
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.5B
$589K 0.04%
+13,891
New +$588K
CRL icon
445
Charles River Laboratories
CRL
$13.2B
$588K 0.04%
2,030
+667
+49% +$185K
JWS.U
446
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$588K 0.04%
39,315
-62,447
-61% -$956K
ADPT icon
447
Adaptive Biotechnologies
ADPT
$4.05B
$587K 0.04%
14,579
+8,118
+126% +$439K
PSXP
448
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$587K 0.04%
18,524
-6,954
-27% -$197K
BLDP
449
Ballard Power Systems
BLDP
$769M
$586K 0.04%
+24,084
New +$720K
CTRM icon
450
Castor Maritime
CTRM
$20.2M
$586K 0.04%
7,706
+4,716
+158% +$369K
16 17
18
19 20

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KFA
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RG
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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.