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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
ADEX.U
826
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$294K 0.02%
+29,847
New +$305K
TIO
827
DELISTED
Tingo Group, Inc. Common Stock
TIO
$294K 0.02%
+142,003
New +$323K
NGMS
828
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$293K 0.02%
+8,180
New +$261K
ACM icon
829
Aecom
ACM
$8.6B
$291K 0.02%
+4,541
New +$258K
IHG icon
830
InterContinental Hotels
IHG
$23B
$290K 0.02%
4,207
+859
+26% +$58.6K
MOH icon
831
Molina Healthcare
MOH
$10.2B
$290K 0.02%
+1,241
New +$277K
XOMA
832
DELISTED
Xoma
XOMA
$290K 0.02%
+7,113
New +$275K
LPCN icon
833
Lipocine
LPCN
$17.4M
$289K 0.02%
11,258
-977
-8% -$28.2K
MIDD icon
834
Middleby
MIDD
$5.43B
$289K 0.02%
1,746
-3,870
-69% -$570K
TOUR
835
Tuniu
TOUR
$56.1M
$289K 0.02%
8,344
+2,712
+48% +$81.7K
TMO icon
836
Thermo Fisher Scientific
TMO
$224B
$288K 0.02%
+632
New +$302K
NVVE
837
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NTRP icon
838
NextTrip
NTRP
$22.7M
$287K 0.02%
+3,864
New +$315K
HEI icon
839
HEICO Corp
HEI
$51.3B
$286K 0.02%
+2,274
New +$292K
MAC icon
840
Macerich
MAC
$6.96B
$286K 0.02%
+24,461
New +$327K
TNL icon
841
Travel + Leisure Co
TNL
$4.52B
$285K 0.02%
+4,668
New +$253K
TX icon
842
Ternium
TX
$10.7B
$285K 0.02%
+7,332
New +$236K
LIVN icon
843
LivaNova
LIVN
$4.33B
$284K 0.02%
3,854
-658
-15% -$47K
BYTSU
844
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$284K 0.02%
+28,437
New +$284K
ELYS
845
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$284K 0.02%
53,591
-30,313
-36% -$175K
ESGR
846
DELISTED
Enstar Group
ESGR
$283K 0.02%
+1,145
New +$260K
HXL icon
847
Hexcel
HXL
$7.6B
$283K 0.02%
+5,045
New +$266K
QSR icon
848
Restaurant Brands International
QSR
$25.6B
$283K 0.02%
+4,348
New +$269K
KAMN
849
DELISTED
Kaman Corp
KAMN
$283K 0.02%
+5,524
New +$301K
HNDL icon
850
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$282K 0.02%
+11,391
New +$286K
32 33
34
35 36

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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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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.