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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
GMDA
1176
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$158K 0.01%
19,574
-14,313
-42% -$131K
ISOS.U
1177
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$158K 0.01%
+15,832
New +$158K
PRPB.U
1178
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$157K 0.01%
15,396
-24,902
-62% -$272K
GTBP icon
1179
GT Biopharma
GTBP
$11.3M
$156K 0.01%
+758
New +$132K
FOCL
1180
EDAP TMS S.A.
FOCL
$225M
$155K 0.01%
+18,455
New +$150K
VRCA icon
1181
Verrica Pharmaceuticals
VRCA
$89.7M
$155K 0.01%
+1,020
New +$141K
ENIA
1182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$155K 0.01%
+18,248
New +$145K
TLGT
1183
DELISTED
Teligent, Inc
TLGT
$155K 0.01%
248,710
+223,889
+902% +$211K
AGC
1184
DELISTED
Altimeter Growth Corp
AGC
$154K 0.01%
+13,133
New +$176K
BCS icon
1185
Barclays
BCS
$93.7B
$153K 0.01%
14,911
-39,603
-73% -$347K
TTOO
1186
DELISTED
T2 Biosystems, Inc
TTOO
$153K 0.01%
19
– –
ENVIU
1187
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$153K 0.01%
+15,138
New +$160K
VNDA icon
1188
Vanda Pharmaceuticals
VNDA
$298M
$152K 0.01%
+10,142
New +$164K
LVRAU
1189
DELISTED
Levere Holdings Corp. Unit
LVRAU
$152K 0.01%
+15,247
New +$153K
ARAV
1190
DELISTED
Aravive, Inc. Common Stock
ARAV
$149K 0.01%
+22,553
New +$148K
ASZ.U
1191
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$147K 0.01%
+14,636
New +$148K
SONN
1192
DELISTED
Sonnet BioTherapeutics
SONN
$146K 0.01%
+26
New +$164K
MOTS
1193
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$146K 0.01%
+402
New +$175K
ORC
1194
Orchid Island Capital
ORC
$1.31B
$145K 0.01%
+4,817
New +$135K
GOGO icon
1195
Gogo Inc
GOGO
$392M
$144K 0.01%
+14,929
New +$177K
IBIO icon
1196
iBio
IBIO
$73M
$144K 0.01%
188
+77
+69% +$67.1K
RITM icon
1197
Rithm Capital
RITM
$5.72B
$144K 0.01%
12,780
-113,133
-90% -$1.15M
ROSS.U
1198
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$143K 0.01%
+14,363
New +$143K
GUT
1199
Gabelli Utility Trust
GUT
$572M
$142K 0.01%
21,102
+8,702
+70% +$66K
MRIN
1200
DELISTED
Marin Software
MRIN
$142K 0.01%
+13,314
New +$171K
46 47
48
49 50

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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.