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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
OWLT icon
1201
Owlet
OWLT
$158M
$142K 0.01%
+1,025
New +$147K
PARR icon
1202
Par Pacific Holdings
PARR
$3.78B
$142K 0.01%
+10,062
New +$156K
CRVO icon
1203
CervoMed
CRVO
$41.8M
$141K 0.01%
+2,046
New +$172K
NGL icon
1204
NGL Energy Partners
NGL
$2.13B
$141K 0.01%
69,316
+42,559
+159% +$109K
TWNT.U
1205
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$141K 0.01%
+14,236
New +$142K
PSCE icon
1206
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$140K 0.01%
4,428
+1,396
+46% +$42K
LFWD icon
1207
ReWalk Robotics
LFWD
$21.3M
$139K 0.01%
684
-724
-51% -$167K
NMTR
1208
DELISTED
9 Meters Biopharma
NMTR
$139K 0.01%
+5,925
New +$182K
IGACU
1209
DELISTED
IG Acquisition Corp. Unit
IGACU
$139K 0.01%
+13,568
New +$152K
TLMD
1210
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$139K 0.01%
+22,147
New +$166K
NHICU
1211
DELISTED
NewHold Investment Corp. Unit
NHICU
$139K 0.01%
+12,803
New +$142K
NVIV
1212
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$139K 0.01%
+5,586
New +$167K
DRH icon
1213
Diamondrock Hospitality Co
DRH
$2.46B
$138K 0.01%
+13,361
New +$127K
IMNN icon
1214
Imunon
IMNN
$6.77M
$138K 0.01%
+511
New +$172K
SFT
1215
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$138K 0.01%
1,653
-4,944
-75% -$436K
LIII.U
1216
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$138K 0.01%
+14,052
New +$140K
VTAK icon
1217
Catheter Precision
VTAK
$1.06M
$137K 0.01%
+3
New +$196K
SCPX
1218
DELISTED
Scorpius Holdings, Inc.
SCPX
$137K 0.01%
+5
New +$159K
GLOG
1219
DELISTED
GASLOG LTD
GLOG
$137K 0.01%
+23,750
New +$124K
SUPV
1220
Grupo Supervielle
SUPV
$733M
$136K 0.01%
+78,558
New +$149K
MACC.U
1221
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$136K 0.01%
+13,687
New +$137K
WTI icon
1222
W&T Offshore
WTI
$575M
$135K 0.01%
37,625
-77,150
-67% -$240K
BYU
1223
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$135K 0.01%
274
+69
+34% +$37.5K
CCV
1224
DELISTED
Churchill Capital Corp V
CCV
$135K 0.01%
+13,713
New +$148K
AFI
1225
DELISTED
Armstrong Flooring, Inc.
AFI
$133K 0.01%
+27,135
New +$128K
47 48
49
50 51

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KFA
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GWM
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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.