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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
CPA icon
476
Copa Holdings
CPA
$5.58B
$549K 0.04%
+6,794
New +$565K
LPLA icon
477
LPL Financial
LPLA
$29.3B
$549K 0.04%
3,863
-1,830
-32% -$234K
GRCE
478
Grace Therapeutics
GRCE
$34.3M
$548K 0.04%
19,034
+4,701
+33% +$163K
LYG icon
479
Lloyds Banking Group
LYG
$89B
$546K 0.04%
+235,353
New +$489K
SLM icon
480
SLM Corp
SLM
$5.14B
$546K 0.04%
30,402
+1,356
+5% +$20.6K
WST icon
481
West Pharmaceutical
WST
$24.8B
$546K 0.04%
+1,939
New +$555K
MILE
482
DELISTED
Metromile, Inc. Common Stock
MILE
$546K 0.04%
+53,033
New +$809K
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.7B
$545K 0.04%
+3,318
New +$546K
NEU icon
484
NewMarket
NEU
$8.37B
$544K 0.04%
+1,432
New +$572K
ARVL
485
DELISTED
Arrival Ordinary Shares
ARVL
$543K 0.04%
+676
New +$665K
RUBY
486
DELISTED
Rubius Therapeutics, Inc
RUBY
$539K 0.04%
+20,334
New +$297K
ETRN
487
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$538K 0.04%
+65,878
New +$501K
PAND
488
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$538K 0.04%
+8,967
New +$325K
LMAOU
489
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$537K 0.04%
+52,839
New +$544K
PING
490
DELISTED
Ping Identity Holding Corp.
PING
$537K 0.04%
+24,479
New +$690K
GRUB
491
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$537K 0.04%
+4,473
New +$622K
CLIM.U
492
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$536K 0.04%
+53,613
New +$587K
VNT icon
493
Vontier
VNT
$4.63B
$533K 0.04%
+17,598
New +$574K
EG icon
494
Everest Group
EG
$14.2B
$532K 0.04%
+2,148
New +$511K
FABC
495
Fabric.AI Inc
FABC
$17.5M
$530K 0.04%
639
+483
+310% +$440K
MVST icon
496
Microvast
MVST
$291M
$529K 0.04%
43,017
-653
-1% -$10.6K
EGO icon
497
Eldorado Gold
EGO
$10.2B
$527K 0.04%
+48,868
New +$578K
IBRX icon
498
ImmunityBio
IBRX
$7.94B
$527K 0.04%
+22,195
New +$575K
CERS icon
499
Cerus
CERS
$508M
$525K 0.04%
87,297
+31,220
+56% +$212K
EEFT icon
500
Euronet Worldwide
EEFT
$2.65B
$525K 0.04%
+3,795
New +$549K
18 19
20
21 22

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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.