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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
BEEM icon
676
Beam Global
BEEM
$25.3M
$379K 0.03%
+8,739
New +$460K
ICHR icon
677
Ichor Holdings
ICHR
$2.43B
$378K 0.03%
7,023
-7,486
-52% -$319K
LUV icon
678
Southwest Airlines
LUV
$22B
$378K 0.03%
+6,195
New +$330K
AEPPL
679
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$378K 0.03%
+7,832
New +$373K
MD icon
680
Pediatrix Medical
MD
$2.12B
$377K 0.03%
+14,808
New +$379K
OMC icon
681
Omnicom Group
OMC
$23.2B
$377K 0.03%
+5,080
New +$351K
SEAH.U
682
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$377K 0.03%
36,752
-320,477
-90% -$3.52M
AVNS
683
DELISTED
Avanos Medical
AVNS
$376K 0.03%
+8,595
New +$403K
PRU icon
684
Prudential Financial
PRU
$42.1B
$374K 0.03%
4,107
-6,431
-61% -$551K
SVFA
685
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$371K 0.03%
+36,367
New +$429K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$371K 0.03%
+8,596
New +$365K
LUXAU
687
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$370K 0.03%
34,769
+24,269
+231% +$288K
EDTXU
688
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$368K 0.03%
+36,819
New +$382K
FOXA icon
689
Fox Class A
FOXA
$26.6B
$367K 0.03%
+10,158
New +$355K
HRB icon
690
H&R Block
HRB
$5.82B
$367K 0.03%
16,816
-1,105
-6% -$20.9K
DIOD icon
691
Diodes
DIOD
$4.65B
$365K 0.03%
+4,573
New +$362K
UPS icon
692
United Parcel Service
UPS
$89.1B
$365K 0.03%
2,148
-4,958
-70% -$802K
BBIG
693
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$365K 0.03%
+10,475
New +$422K
EGP icon
694
EastGroup Properties
EGP
$10.9B
$364K 0.03%
2,537
+557
+28% +$78K
KLAQU
695
DELISTED
KL Acquisition Corp Unit
KLAQU
$364K 0.03%
+36,721
New +$377K
CONE
696
DELISTED
CyrusOne Inc Common Stock
CONE
$364K 0.03%
+5,380
New +$373K
THO icon
697
Thor Industries
THO
$4.14B
$363K 0.03%
2,696
-2,839
-51% -$344K
KOD icon
698
Kodiak Sciences
KOD
$2.72B
$362K 0.03%
3,190
-119
-4% -$16.3K
TCRR
699
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$362K 0.03%
+16,384
New +$447K
CNXC icon
700
Concentrix
CNXC
$1.56B
$361K 0.03%
+2,413
New +$292K
26 27
28
29 30

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DSCM
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KFA
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RG
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QT
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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.