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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
CIK
1276
Credit Suisse Asset Management Income Fund
CIK
$135M
$116K 0.01%
+34,420
New +$113K
CVGI icon
1277
Commercial Vehicle Group
CVGI
$135M
$116K 0.01%
12,018
-2,325
-16% -$21.8K
NMR icon
1278
Nomura Holdings
NMR
$28.6B
$116K 0.01%
21,562
+6,634
+44% +$39.2K
CHFW.U
1279
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$116K 0.01%
+11,842
New +$127K
AMRX icon
1280
Amneal Pharmaceuticals
AMRX
$5.96B
$115K 0.01%
+17,147
New +$95K
ENPC.U
1281
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$115K 0.01%
11,527
-62,511
-84% -$1.55M
CANF
1282
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$114K 0.01%
231
-139
-38% -$60.3K
TWO
1283
Two Harbors Investment
TWO
$1.26B
$114K 0.01%
3,890
-8,120
-68% -$223K
GGPIU
1284
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$114K 0.01%
+11,458
New +$114K
LIQT icon
1285
LiqTech
LIQT
$23.1M
$113K 0.01%
+1,741
New +$131K
HIND
1286
Vyome Holdings
HIND
$15.8M
– –
0
– –
ACAHU
1287
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$113K 0.01%
+11,454
New +$114K
NWG icon
1288
NatWest
NWG
$75.8B
$112K 0.01%
+19,405
New +$100K
EYPT icon
1289
EyePoint Inc
EYPT
$1.13B
$111K 0.01%
+10,891
New +$123K
OPRA
1290
Opera Ltd
OPRA
$1.79B
$111K 0.01%
+11,128
New +$120K
BOAC.U
1291
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$111K 0.01%
10,402
-522,883
-98% -$6.09M
BTU icon
1292
Peabody Energy
BTU
$2.98B
$110K 0.01%
35,837
-4,370
-11% -$16.5K
USAS
1293
Americas Gold and Silver
USAS
$1.73B
$110K 0.01%
+19,541
New +$129K
TBLT
1294
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$110K 0.01%
12
+9
+300% +$106K
EXTR icon
1295
Extreme Networks
EXTR
$3.14B
$109K 0.01%
12,474
-10,411
-45% -$90.7K
INSE icon
1296
Inspired Entertainment
INSE
$164M
$109K 0.01%
+11,719
New +$91.5K
IRAAU
1297
DELISTED
Iris Acquisition Corp Units
IRAAU
$108K 0.01%
+10,794
New +$110K
BCX icon
1298
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$107K 0.01%
+12,055
New +$104K
COCP icon
1299
Cocrystal Pharma
COCP
$14.9M
$107K 0.01%
6,444
+3,578
+125% +$72.7K
INO icon
1300
Inovio Pharmaceuticals
INO
$79.1M
$107K 0.01%
959
-6,042
-86% -$795K
50 51
52
53 54

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KFA
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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.