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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
PTY icon
876
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$273K 0.02%
+14,922
New +$268K
QTEC icon
877
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$273K 0.02%
+1,891
New +$272K
SWETU
878
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$269K 0.02%
+27,174
New +$280K
NEE.PRO
879
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$269K 0.02%
+4,682
New +$278K
DHT icon
880
DHT Holdings
DHT
$2.93B
$268K 0.02%
45,124
+1,254
+3% +$7.28K
NWSA icon
881
News Corp Class A
NWSA
$15.5B
$268K 0.02%
+10,555
New +$237K
COUR icon
882
Coursera
COUR
$1.5B
$267K 0.02%
+5,935
New +$267K
GGAL icon
883
Galicia Financial Group
GGAL
$7.15B
$267K 0.02%
+35,044
New +$277K
FTOCU
884
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$267K 0.02%
23,698
-489,326
-95% -$6.15M
TXRH icon
885
Texas Roadhouse
TXRH
$13.8B
$266K 0.02%
+2,771
New +$242K
AVPT icon
886
AvePoint
AVPT
$2.78B
$265K 0.02%
23,936
-58,342
-71% -$817K
GOVX icon
887
GeoVax Labs
GOVX
$4.01M
$265K 0.02%
161
+126
+360% +$245K
SPRQ.U
888
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$265K 0.02%
+23,321
New +$293K
VBIV
889
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$264K 0.02%
2,828
+2,060
+268% +$209K
ENBL
890
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$264K 0.02%
+40,709
New +$253K
MASI
891
DELISTED
Masimo
MASI
$263K 0.02%
1,146
-67
-6% -$16.8K
OCUL icon
892
Ocular Therapeutix
OCUL
$2.14B
$262K 0.02%
+15,938
New +$307K
JFIN
893
Jiayin Group
JFIN
$125M
$261K 0.02%
31,586
-5,277
-14% -$26.2K
SPEM icon
894
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$261K 0.02%
+5,973
New +$267K
BIG
895
DELISTED
Big Lots, Inc.
BIG
$261K 0.02%
3,815
-15,787
-81% -$943K
RKTO
896
Rocket One Inc
RKTO
$19.8M
$260K 0.02%
+5,271
New +$295K
PGEN icon
897
Precigen
PGEN
$2.46B
$260K 0.02%
+37,754
New +$319K
ENDP
898
DELISTED
Endo International plc
ENDP
$260K 0.02%
+35,050
New +$284K
JBGS
899
JBG SMITH
JBGS
$664M
$259K 0.02%
+8,143
New +$258K
BMA icon
900
Banco Macro
BMA
$5.14B
$258K 0.02%
+19,315
New +$273K
34 35
36
37 38

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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.