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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
SLACU
1251
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$122K 0.01%
+12,219
New +$126K
QFTA.U
1252
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$122K 0.01%
+12,256
New +$124K
KVSC
1253
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$122K 0.01%
+12,234
New +$121K
CRESY
1254
Cresud
CRESY
$750M
$121K 0.01%
+24,063
New +$118K
VATE icon
1255
INNOVATE Corp
VATE
$102M
$121K 0.01%
3,082
+1,697
+123% +$63K
RDGT
1256
Ridgetech Inc
RDGT
$3.33M
$121K 0.01%
+3
New +$125K
LTCH
1257
DELISTED
Latch, Inc. Common Stock
LTCH
$121K 0.01%
+11,183
New +$146K
OSTRU
1258
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$121K 0.01%
+12,201
New +$123K
ITACU
1259
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$121K 0.01%
+10,927
New +$123K
YDKG
1260
Yueda Digital Holding
YDKG
$6.25M
$120K 0.01%
+88
New +$121K
CELU icon
1261
Celularity
CELU
$20.3M
$120K 0.01%
+1,195
New +$122K
SRS icon
1262
ProShares UltraShort Real Estate
SRS
$16.5M
$120K 0.01%
+1,436
New +$134K
FMIVU
1263
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$120K 0.01%
+12,100
New +$120K
FRONU
1264
DELISTED
Frontier Acquisition Corp. Units
FRONU
$120K 0.01%
+12,065
New +$122K
AGCB
1265
DELISTED
Altimeter Growth Corp 2
AGCB
$120K 0.01%
+11,537
New +$138K
GECC icon
1266
Great Elm Capital Corp
GECC
$78.2M
$119K 0.01%
+5,824
New +$118K
PBI icon
1267
Pitney Bowes
PBI
$2.27B
$119K 0.01%
+14,490
New +$124K
EPWR.U
1268
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$119K 0.01%
+12,075
New +$124K
ELVT
1269
DELISTED
Elevate Credit, Inc.
ELVT
$118K 0.01%
40,443
-6,297
-13% -$26.2K
BSBR icon
1270
Santander
BSBR
$43.1B
$117K 0.01%
+17,296
New +$123K
INSG icon
1271
Inseego
INSG
$84.9M
$117K 0.01%
1,174
-8,485
-88% -$1.24M
RMT
1272
Royce Micro-Cap Trust
RMT
$764M
$117K 0.01%
+10,391
New +$119K
FRXB.U
1273
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$117K 0.01%
+11,781
New +$118K
ARDX icon
1274
Ardelyx
ARDX
$1.02B
$116K 0.01%
17,471
-10,230
-37% -$70.2K
BNTC icon
1275
Benitec Biopharma
BNTC
$463M
$116K 0.01%
1,325
+201
+18% +$13.7K
49 50
51
52 53

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DSCM
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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.