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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
TV icon
1076
Televisa
TV
$1.48B
$205K 0.01%
+23,132
New +$197K
QXO
1077
QXO Inc
QXO
$16.8B
$205K 0.01%
+3,359
New +$150K
SUM
1078
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$205K 0.01%
+7,443
New +$187K
HCARU
1079
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$205K 0.01%
+20,434
New +$216K
SSYS icon
1080
Stratasys
SSYS
$782M
$204K 0.01%
7,874
-12,549
-61% -$433K
TOPS icon
1081
TOP Ships
TOPS
$4.27M
$204K 0.01%
+449
New +$233K
BIP icon
1082
Brookfield Infrastructure Partners
BIP
$18.1B
$203K 0.01%
+5,727
New +$200K
CONN
1083
DELISTED
Conn's Inc.
CONN
$203K 0.01%
+10,435
New +$154K
INFI
1084
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$203K 0.01%
+62,984
New +$210K
EGOV
1085
DELISTED
NIC Inc
EGOV
$203K 0.01%
+5,980
New +$189K
GBR icon
1086
New Concept Energy
GBR
$3.67M
$202K 0.01%
47,030
+32,055
+214% +$170K
GTN icon
1087
Gray Television
GTN
$490M
$202K 0.01%
+11,005
New +$204K
NAK
1088
Northern Dynasty Minerals
NAK
$953M
$202K 0.01%
317,835
-1,022,341
-76% -$667K
OMP
1089
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$202K 0.01%
+9,033
New +$152K
MSDAU
1090
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$201K 0.01%
+19,764
New +$198K
CHCT
1091
Community Healthcare Trust
CHCT
$432M
$200K 0.01%
+4,332
New +$201K
CTRA
1092
DELISTED
Coterra Energy
CTRA
$200K 0.01%
10,631
-49,527
-82% -$912K
EPR icon
1093
EPR Properties
EPR
$4.58B
$200K 0.01%
+4,285
New +$181K
ZIM icon
1094
ZIM Integrated Shipping Services
ZIM
$2.96B
$200K 0.01%
+8,233
New +$170K
CPSR.U
1095
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$199K 0.01%
19,645
+3,892
+25% +$42.4K
NGD
1096
DELISTED
New Gold Inc
NGD
$198K 0.01%
+128,778
New +$233K
VNOM icon
1097
Viper Energy
VNOM
$15.4B
$198K 0.01%
13,623
-15,852
-54% -$243K
TALO icon
1098
Talos Energy
TALO
$2.6B
$197K 0.01%
+16,321
New +$176K
SNGX icon
1099
Soligenix
SNGX
$5.73M
$196K 0.01%
534
+350
+190% +$139K
BNBX
1100
DELISTED
BNB PLUS CORP
BNBX
$195K 0.01%
+2
New +$281K
42 43
44
45 46

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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.