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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
PVG
1126
DELISTED
PRETIUM RESOURCES INC.
PVG
$180K 0.01%
+17,384
New +$186K
SNES icon
1127
SenesTech
SNES
$6.83M
$179K 0.01%
+45
New +$206K
SECO
1128
DELISTED
Secoo Holding Limited ADR
SECO
$179K 0.01%
7,059
+1,513
+27% +$41.9K
ADTX
1129
DELISTED
ADITXT INC
ADTX
– –
0
– –
LFMD icon
1130
LifeMD
LFMD
$163M
$177K 0.01%
+11,168
New +$201K
SEI
1131
Solaris Energy Infrastructure
SEI
$3.87B
$177K 0.01%
14,456
-15,943
-52% -$182K
LFTRU
1132
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$176K 0.01%
+17,219
New +$192K
CRTD
1133
DELISTED
Creatd Inc. Common Stock
CRTD
$176K 0.01%
+40,956
New +$196K
PPGHU
1134
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$176K 0.01%
+17,631
New +$184K
TECS icon
1135
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
$175K 0.01%
24
-120
-83% -$962K
FTAAU
1136
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$174K 0.01%
+17,331
New +$179K
LOGC
1137
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$173K 0.01%
+23,721
New +$195K
CRON
1138
Cronos Group
CRON
$1.13B
$172K 0.01%
18,213
-87,117
-83% -$922K
FPI
1139
Farmland Partners
FPI
$425M
$171K 0.01%
+15,295
New +$174K
BEST
1140
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$171K 0.01%
4,538
+1,011
+29% +$46K
PACE.U
1141
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$171K 0.01%
16,792
-232,170
-93% -$2.64M
BTG icon
1142
B2Gold
BTG
$6.7B
$170K 0.01%
+39,481
New +$193K
SIEB icon
1143
Siebert Financial
SIEB
$68.8M
$170K 0.01%
+42,082
New +$202K
LHC.U
1144
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$170K 0.01%
+17,114
New +$176K
BRG
1145
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$170K 0.01%
+16,790
New +$189K
MWA icon
1146
Mueller Water Products
MWA
$4.09B
$168K 0.01%
+12,078
New +$157K
OR icon
1147
OR Royalties Inc
OR
$6.31B
$168K 0.01%
+15,221
New +$174K
ZEV
1148
DELISTED
Lightning eMotors, Inc.
ZEV
$168K 0.01%
+789
New +$212K
GSL icon
1149
Global Ship Lease
GSL
$1.47B
$167K 0.01%
+11,838
New +$168K
OPLN
1150
Openlane
OPLN
$4.48B
$167K 0.01%
+11,138
New +$190K
44 45
46
47 48

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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.