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VF

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
IMPX.U
726
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$346K 0.02%
33,695
-323,680
-91% -$3.66M
SPT icon
727
Sprout Social
SPT
$611M
$345K 0.02%
+5,972
New +$374K
VWOB icon
728
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$345K 0.02%
+4,451
New +$354K
OCA.U
729
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$345K 0.02%
+33,963
New +$367K
G icon
730
Genpact
G
$5.72B
$344K 0.02%
+8,023
New +$333K
BF.B icon
731
Brown-Forman Class B
BF.B
$12.7B
$343K 0.02%
+4,969
New +$364K
BGS icon
732
B&G Foods
BGS
$281M
$343K 0.02%
11,033
-26,971
-71% -$848K
VNET
733
VNET Group
VNET
$2.13B
$343K 0.02%
+10,621
New +$391K
CALX icon
734
Calix
CALX
$2.47B
$342K 0.02%
9,865
-3,876
-28% -$144K
CMP icon
735
Compass Minerals
CMP
$1.12B
$342K 0.02%
+5,456
New +$349K
EEMV icon
736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$342K 0.02%
5,422
-3,328
-38% -$210K
CCIV.U
737
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$342K 0.02%
13,336
-196
-1% -$5.72K
KALV
738
DELISTED
KalVista Pharmaceuticals
KALV
$341K 0.02%
+13,262
New +$348K
BRQS
739
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$341K 0.02%
+1,194
New +$359K
LCAPU
740
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$341K 0.02%
+33,363
New +$358K
VGAC.U
741
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$341K 0.02%
31,824
-319,933
-91% -$4.2M
CUZ icon
742
Cousins Properties
CUZ
$4.87B
$340K 0.02%
+9,604
New +$327K
PBR.A icon
743
Petrobras Class A
PBR.A
$103B
$340K 0.02%
+39,756
New +$378K
NBLX
744
DELISTED
Noble Midstream Partners LP
NBLX
$340K 0.02%
+23,473
New +$318K
KWAC.U
745
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$339K 0.02%
+32,946
New +$349K
AMCX icon
746
AMC Global Media
AMCX
$485M
$337K 0.02%
+6,347
New +$347K
HUBB icon
747
Hubbell
HUBB
$27.4B
$337K 0.02%
1,801
-845
-32% -$146K
EMWP
748
DELISTED
Eros Media World PLC
EMWP
$337K 0.02%
9,296
+2,369
+34% +$95.2K
AXSM icon
749
Axsome Therapeutics
AXSM
$11.4B
$336K 0.02%
+5,940
New +$418K
BFLY icon
750
Butterfly Network
BFLY
$2.54B
$336K 0.02%
19,979
-29,153
-59% -$577K
28 29
30
31 32

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PA
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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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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.