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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
PLYA
1151
DELISTED
Playa Hotels & Resorts
PLYA
$167K 0.01%
+22,895
New +$151K
ASPL.U
1152
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$167K 0.01%
15,938
-37,925
-70% -$420K
GNPX icon
1153
Genprex
GNPX
$2.26M
$166K 0.01%
+1
New +$220K
PRDO icon
1154
Perdoceo Education
PRDO
$1.95B
$165K 0.01%
+13,812
New +$175K
VHC icon
1155
VirnetX Holding Corp
VHC
$61.4M
$165K 0.01%
1,478
+695
+89% +$87.1K
YGMZ
1156
DELISTED
MingZhu Logistics Holdings
YGMZ
$165K 0.01%
281
+94
+50% +$133K
SEAC
1157
DELISTED
Seachange International Inc
SEAC
$165K 0.01%
+5,333
New +$136K
LUNA
1158
DELISTED
Luna Innovations Incorporated
LUNA
$165K 0.01%
+15,708
New +$176K
SOGP
1159
Sound Group
SOGP
$48.1M
$164K 0.01%
1,788
-8,968
-83% -$722K
PIXY
1160
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$164K 0.01%
+2
New +$222K
MKD
1161
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$164K 0.01%
+10,153
New +$190K
BSQR
1162
DELISTED
BSQUARE Corporation
BSQR
$164K 0.01%
+48,042
New +$183K
LFC
1163
DELISTED
China Life Insurance Company Ltd.
LFC
$163K 0.01%
+15,662
New +$169K
GNRSU
1164
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$163K 0.01%
15,129
-70,876
-82% -$829K
ACQRU
1165
DELISTED
Independence Holdings Corp. Units
ACQRU
$162K 0.01%
+16,162
New +$163K
WPF
1166
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$162K 0.01%
+16,087
New +$174K
FOXWU
1167
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$160K 0.01%
+15,421
New +$161K
AACQU
1168
DELISTED
Artius Acquisition Inc. Unit
AACQU
$160K 0.01%
15,013
-282,950
-95% -$3.33M
CASI
1169
DELISTED
CASI Pharmaceuticals
CASI
$159K 0.01%
6,611
+5,366
+431% +$151K
MRCC
1170
DELISTED
Monroe Capital Corp
MRCC
$159K 0.01%
+15,884
New +$146K
OBDC icon
1171
Blue Owl Capital
OBDC
$5.76B
$159K 0.01%
11,544
-1,850
-14% -$25.2K
BFI
1172
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$159K 0.01%
+10,311
New +$148K
SNPR.U
1173
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$159K 0.01%
13,468
-111,460
-89% -$1.46M
FENG
1174
Phoenix New Media
FENG
$18.1M
$158K 0.01%
14,845
+4,276
+40% +$43.2K
RCON icon
1175
Recon Technology
RCON
$2.81M
$158K 0.01%
1,356
-2,086
-61% -$110K
45 46
47
48 49

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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.