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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
SPRU icon
951
Spruce Power Holding Corp
SPRU
$38.4M
$242K 0.02%
3,372
-7,560
-69% -$999K
AVEO
952
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$242K 0.02%
+33,081
New +$285K
TRNO icon
953
Terreno Realty
TRNO
$7.44B
$241K 0.02%
+4,164
New +$239K
AMSC icon
954
American Superconductor
AMSC
$1.56B
$240K 0.02%
12,679
+2,652
+26% +$65.6K
RLAY icon
955
Relay Therapeutics
RLAY
$4.38B
$240K 0.02%
6,929
-2,369
-25% -$103K
ECOM
956
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$240K 0.02%
+10,173
New +$225K
OPA.U
957
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$240K 0.02%
+24,245
New +$239K
MAG
958
DELISTED
MAG Silver
MAG
$239K 0.02%
+15,939
New +$294K
SEE
959
DELISTED
Sealed Air
SEE
$239K 0.02%
5,225
+203
+4% +$9.07K
UUU icon
960
Universal Safety Products Inc
UUU
$10.7M
$239K 0.02%
+35,463
New +$261K
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.02%
+1,544
New +$222K
MIME
962
DELISTED
Mimecast Limited
MIME
$239K 0.02%
+5,944
New +$262K
TRIL
963
DELISTED
Trillium Therapeutics Inc.
TRIL
$239K 0.02%
+22,232
New +$275K
EBS icon
964
Emergent Biosolutions
EBS
$228M
$238K 0.02%
+2,557
New +$262K
PAR icon
965
PAR Technology
PAR
$721M
$238K 0.02%
+3,639
New +$270K
WOR icon
966
Worthington Enterprises
WOR
$2.79B
$238K 0.02%
+5,763
New +$220K
TLGA.U
967
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$238K 0.02%
+23,990
New +$243K
AFAQU
968
DELISTED
AF Acquisition Corp Units
AFAQU
$238K 0.02%
+24,159
New +$237K
GSV
969
DELISTED
Gold Standard Ventures Corp.
GSV
$238K 0.02%
409,897
+308,469
+304% +$209K
ABB
970
DELISTED
ABB Ltd
ABB
$237K 0.02%
+7,767
New +$233K
ZNB
971
Zeta Network Group
ZNB
$2.57M
– –
0
– –
AHT
972
Ashford Hospitality Trust
AHT
$20.3M
$236K 0.02%
799
-2,514
-76% -$769K
EWBC icon
973
East-West Bancorp
EWBC
$18.2B
$236K 0.02%
+3,202
New +$218K
ATNX
974
DELISTED
Athenex, Inc. Common Stock
ATNX
$236K 0.02%
+2,744
New +$526K
DVYE icon
975
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$235K 0.02%
+5,986
New +$231K
37 38
39
40 41

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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.