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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
HPR
1101
DELISTED
HighPoint Resources Corporation
HPR
$195K 0.01%
+35,667
New +$334K
CATX icon
1102
Perspective Therapeutics
CATX
$363M
$194K 0.01%
17,774
-4,785
-21% -$72.3K
ESI icon
1103
Element Solutions
ESI
$9.17B
$194K 0.01%
+10,625
New +$195K
FRMM
1104
Forum Markets
FRMM
$82.6M
$193K 0.01%
+8
New +$143K
UA icon
1105
Under Armour Class C
UA
$2.23B
$193K 0.01%
+10,437
New +$183K
DGNU
1106
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$192K 0.01%
+18,988
New +$192K
BORR
1107
Borr Drilling
BORR
$1.32B
$191K 0.01%
99,115
+18,190
+22% +$39.7K
GAN
1108
DELISTED
GAN Ltd
GAN
$191K 0.01%
10,474
-20,620
-66% -$523K
ACGN
1109
DELISTED
Aceragen Inc
ACGN
$191K 0.01%
+8,671
New +$650K
CLII.U
1110
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$190K 0.01%
12,123
-93,766
-89% -$1.61M
SPKBU
1111
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$189K 0.01%
+19,037
New +$190K
AEG icon
1112
Aegon
AEG
$13.9B
$188K 0.01%
43,047
-14,995
-26% -$62.8K
ALAR
1113
Alarum Technologies
ALAR
$13.4M
$188K 0.01%
+13,918
New +$234K
ITRM
1114
DELISTED
Iterum Therapeutics
ITRM
$188K 0.01%
8,880
+6,006
+209% +$143K
JG
1115
Aurora Mobile
JG
$29.8M
$187K 0.01%
+2,205
New +$214K
BOXL icon
1116
Boxlight
BOXL
$1.95M
$185K 0.01%
+51
New +$183K
ASXC
1117
DELISTED
Asensus Surgical, Inc.
ASXC
$184K 0.01%
+56,608
New +$205K
ZVO
1118
DELISTED
Zovio Inc. Common Stock
ZVO
$183K 0.01%
+45,065
New +$239K
LXP icon
1119
LXP Industrial Trust
LXP
$3.58B
$182K 0.01%
3,276
-1,635
-33% -$88.3K
OPFI icon
1120
OppFi
OPFI
$562M
$182K 0.01%
+17,873
New +$187K
CSCI
1121
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$182K 0.01%
+1,601
New +$177K
APRN
1122
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$182K 0.01%
+2,408
New +$240K
VYNT
1123
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$182K 0.01%
7,842
+3,809
+94% +$96.5K
ACACU
1124
DELISTED
Acies Acquisition Corp Unit
ACACU
$182K 0.01%
+17,341
New +$194K
XAIR icon
1125
Beyond Air
XAIR
$5.18M
$180K 0.01%
82
+51
+165% +$124K
43 44
45
46 47

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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.