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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
NSIT icon
551
Insight Enterprises
NSIT
$4.54B
$471K 0.03%
+4,932
New +$423K
PMGMU
552
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$471K 0.03%
+47,146
New +$486K
TELL
553
DELISTED
Tellurian Inc.
TELL
$469K 0.03%
200,640
+172,735
+619% +$471K
KRC icon
554
Kilroy Realty
KRC
$4.32B
$467K 0.03%
+7,121
New +$440K
IBN icon
555
ICICI Bank
IBN
$108B
$466K 0.03%
29,081
-2,223
-7% -$36.3K
MTLS
556
Materialise
MTLS
$396M
$466K 0.03%
+12,959
New +$721K
RWX icon
557
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$465K 0.03%
+13,506
New +$461K
VER
558
DELISTED
VEREIT, Inc.
VER
$462K 0.03%
+11,967
New +$448K
KYMR icon
559
Kymera Therapeutics
KYMR
$9.03B
$461K 0.03%
+11,858
New +$714K
LVS icon
560
Las Vegas Sands
LVS
$29.4B
$459K 0.03%
+7,555
New +$442K
PLNT icon
561
Planet Fitness
PLNT
$3.7B
$457K 0.03%
+5,909
New +$469K
RGEN icon
562
Repligen
RGEN
$9.21B
$457K 0.03%
+2,350
New +$482K
DSS icon
563
DSS Inc
DSS
$5.12M
$456K 0.03%
+6,805
New +$546K
JKHY icon
564
Jack Henry & Associates
JKHY
$11B
$456K 0.03%
+3,008
New +$459K
KODK icon
565
Kodak
KODK
$978M
$456K 0.03%
+57,956
New +$528K
NNOX icon
566
Nano X Imaging
NNOX
$74.1M
$456K 0.03%
11,013
+2,562
+30% +$138K
FRES
567
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$453K 0.03%
+378
New +$471K
LAMR icon
568
Lamar Advertising Co
LAMR
$15.7B
$452K 0.03%
+4,816
New +$424K
FITB
569
Fifth Third Bancorp
FITB
$51.8B
$451K 0.03%
+12,037
New +$408K
WTFC icon
570
Wintrust Financial
WTFC
$10.7B
$451K 0.03%
5,956
+486
+9% +$34.7K
VTIQU
571
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$451K 0.03%
+44,485
New +$488K
CEI
572
DELISTED
Camber Energy, Inc
CEI
$451K 0.03%
8,752
+3,926
+81% +$270K
NTES icon
573
NetEase
NTES
$85.4B
$450K 0.03%
+4,359
New +$493K
BLK icon
574
Blackrock
BLK
$175B
$449K 0.03%
+595
New +$432K
NIU
575
Niu Technologies
NIU
$160M
$449K 0.03%
+12,255
New +$495K
21 22
23
24 25

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KFA
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RG
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GWM
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M
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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.