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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
YELP icon
926
Yelp
YELP
$1.28B
$250K 0.02%
+6,409
New +$233K
MAIN icon
927
Main Street Capital
MAIN
$5.52B
$249K 0.02%
+6,365
New +$223K
PAAS icon
928
Pan American Silver
PAAS
$21.8B
$249K 0.02%
+8,283
New +$269K
VOT icon
929
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$249K 0.02%
+1,161
New +$252K
HIGA.U
930
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$249K 0.02%
24,281
-305,448
-93% -$3.25M
AEHL icon
931
Antelope Enterprise Holdings
AEHL
$6.12M
$248K 0.02%
2
+1
+100% +$122K
SAND
932
DELISTED
Sandstorm Gold
SAND
$248K 0.02%
36,421
-31,789
-47% -$213K
CYCN icon
933
Cyclerion Therapeutics
CYCN
$16.7M
$247K 0.02%
+4,428
New +$333K
CAPAU
934
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$247K 0.02%
+19,134
New +$253K
MTG icon
935
MGIC Investment
MTG
$6.23B
$246K 0.02%
+17,778
New +$227K
TKC icon
936
Turkcell
TKC
$4.72B
$246K 0.02%
+52,717
New +$290K
NVRO
937
DELISTED
NEVRO CORP.
NVRO
$246K 0.02%
1,766
-2,251
-56% -$367K
GRVY
938
GRAVITY
GRVY
$486M
$245K 0.02%
2,133
+573
+37% +$88.9K
PBR icon
939
Petrobras
PBR
$116B
$245K 0.02%
+28,835
New +$275K
SLGN icon
940
Silgan Holdings
SLGN
$4.35B
$245K 0.02%
+5,841
New +$228K
SRG
941
Seritage Growth Properties
SRG
$135M
$245K 0.02%
13,361
-6,110
-31% -$113K
AMPG icon
942
AmpliTech
AMPG
$157M
$244K 0.02%
+22,258
New +$208K
JBTM
943
JBT Marel
JBTM
$6.32B
$244K 0.02%
1,827
-2,394
-57% -$315K
BGI icon
944
Birks Group
BGI
$6.5M
$243K 0.02%
72,674
-40,857
-36% -$98.6K
BTX
945
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$243K 0.02%
+11,959
New +$241K
GMBL
946
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
GRSVU
947
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$243K 0.02%
23,594
-241,916
-91% -$2.65M
AWI icon
948
Armstrong World Industries
AWI
$7.89B
$242K 0.02%
+2,687
New +$228K
FL
949
DELISTED
Foot Locker
FL
$242K 0.02%
4,299
-1,228
-22% -$62.4K
NSPR icon
950
InspireMD
NSPR
$39.9M
$242K 0.02%
+24,039
New +$286K
36 37
38
39 40

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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.