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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
CFACU
1226
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$133K 0.01%
+12,828
New +$152K
CPSH icon
1227
CPS Technologies
CPSH
$85.2M
$132K 0.01%
10,106
-23,400
-70% -$325K
RIGL icon
1228
Rigel Pharmaceuticals
RIGL
$785M
$132K 0.01%
+3,846
New +$152K
VTGN icon
1229
VistaGen Therapeutics
VTGN
$11.9M
$132K 0.01%
+2,071
New +$138K
VIVE
1230
DELISTED
VIVEVE MED INC
VIVE
$132K 0.01%
+43,163
New +$159K
CGEN icon
1231
Compugen
CGEN
$221M
$131K 0.01%
+15,290
New +$170K
LOOP icon
1232
Loop Industries
LOOP
$31.7M
$131K 0.01%
+16,313
New +$156K
HAAC
1233
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$131K 0.01%
+12,818
New +$152K
ELMS
1234
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$131K 0.01%
13,104
+752
+6% +$8.81K
LATNU
1235
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$131K 0.01%
+12,142
New +$135K
LVOX
1236
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$130K 0.01%
+12,922
New +$133K
CTAC.U
1237
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$130K 0.01%
12,950
-72,972
-85% -$791K
AGAC.U
1238
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$130K 0.01%
+13,161
New +$131K
CMCM
1239
Cheetah Mobile
CMCM
$98.1M
$129K 0.01%
+11,493
New +$147K
SUNE
1240
SUNation Energy
SUNE
$10.6M
– –
0
– –
YAC.U
1241
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$129K 0.01%
12,599
-21,472
-63% -$234K
LDHAU
1242
DELISTED
LDH Growth Corp I Units
LDHAU
$126K 0.01%
+12,404
New +$125K
IVC
1243
DELISTED
Invacare Corporation
IVC
$126K 0.01%
+15,688
New +$146K
SLS icon
1244
SELLAS Life Sciences
SLS
$2.17B
$125K 0.01%
14,593
-4,855
-25% -$39.7K
WALDU
1245
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$125K 0.01%
+12,536
New +$126K
GPMT
1246
Granite Point Mortgage Trust
GPMT
$60.2M
$124K 0.01%
+10,363
New +$112K
PLX icon
1247
Protalix BioTherapeutics
PLX
$196M
$124K 0.01%
+27,744
New +$129K
LTRYW icon
1248
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$123K 0.01%
+61,364
New +$150K
VSTM icon
1249
Verastem
VSTM
$638M
$123K 0.01%
+4,166
New +$117K
DXF
1250
Eason Technology Ltd
DXF
$1.72M
$122K 0.01%
+74
New +$134K
48 49
50
51 52

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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.