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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
BSIN
1301
Big Sky Industrial
BSIN
$74.8M
$107K 0.01%
+24,441
New +$118K
PLMIU
1302
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$107K 0.01%
+10,704
New +$106K
AGGRU
1303
DELISTED
Agile Growth Corp Units
AGGRU
$107K 0.01%
+10,759
New +$107K
ABEO icon
1304
Abeona Therapeutics
ABEO
$422M
$106K 0.01%
2,249
-2,472
-52% -$136K
WHWK
1305
Whitehawk Therapeutics
WHWK
$266M
$106K 0.01%
5,487
-5,919
-52% -$136K
CFIVU
1306
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$106K 0.01%
+10,583
New +$111K
PIPP
1307
DELISTED
Pine Island Acquisition Corp.
PIPP
$106K 0.01%
+10,577
New +$121K
HALL
1308
DELISTED
Hallmark Financial Services, Inc.
HALL
$105K 0.01%
2,714
+112
+4% +$4.28K
BDRX
1309
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
0
– –
MESO
1310
Mesoblast
MESO
$2.19B
$104K 0.01%
6,272
-10,828
-63% -$205K
MYND
1311
Mynd.ai
MYND
$17.8M
$104K 0.01%
+2,759
New +$90K
PHK
1312
PIMCO High Income Fund
PHK
$875M
$104K 0.01%
+15,438
New +$97.3K
GRDX
1313
GridAI Technologies Corp
GRDX
$22.3M
$104K 0.01%
+1
New +$175K
HWCC
1314
DELISTED
Houston Wire & Cable Company
HWCC
$104K 0.01%
+19,853
New +$76.1K
JXG
1315
JX Luxventure
JXG
$88.8M
$103K 0.01%
+52
New +$121K
ATXS
1316
DELISTED
Astria Therapeutics
ATXS
$102K 0.01%
5,855
-8,015
-58% -$145K
OFS icon
1317
OFS Capital
OFS
$48.6M
$102K 0.01%
+11,617
New +$90.7K
JT
1318
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$102K 0.01%
+39,144
New +$118K
KMF
1319
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$102K 0.01%
+15,359
New +$98K
CYRN
1320
DELISTED
CYREN Ltd.
CYRN
$102K 0.01%
6,244
+5,051
+423% +$108K
LJAQU
1321
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$102K 0.01%
+10,237
New +$105K
ATHE
1322
Alterity Therapeutics
ATHE
$85.2M
$101K 0.01%
+6,991
New +$118K
MDLY
1323
DELISTED
Medley Management Inc
MDLY
$101K 0.01%
14,428
-1,841
-11% -$16.7K
AGPU
1324
Axe Compute Inc
AGPU
$92.1M
$100K 0.01%
+276
New +$112K
OPGN
1325
DELISTED
OpGen, Inc
OPGN
$100K 0.01%
+199
New +$101K
51 52
53
54 55

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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.