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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
CNSP icon
1326
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
CTEV
1327
Claritev Corp
CTEV
$592M
$99K 0.01%
448
-1,007
-69% -$290K
ECOR icon
1328
electroCore
ECOR
$82.2M
$98K 0.01%
+3,184
New +$109K
GNE icon
1329
Genie Energy
GNE
$384M
$98K 0.01%
+15,415
New +$115K
FLXN
1330
DELISTED
Flexion Therapeutics, Inc.
FLXN
$97K 0.01%
10,827
+669
+7% +$7.67K
PED icon
1331
PEDEVCO
PED
$151M
$96K 0.01%
3,278
+1,982
+153% +$63.7K
RETO icon
1332
ReTo Eco-Solutions
RETO
$10.2M
– –
0
– –
AGI icon
1333
Alamos Gold
AGI
$14B
$95K 0.01%
12,101
-60,074
-83% -$483K
CRK icon
1334
Comstock Resources
CRK
$4.23B
$95K 0.01%
+17,103
New +$91.8K
TLPH icon
1335
Talphera
TLPH
$76.3M
$95K 0.01%
+2,790
New +$111K
BGMS
1336
Bio Green Med Solution Inc
BGMS
$4.97M
$93K 0.01%
4
+1
+33% +$28.2K
JFU
1337
9F Inc
JFU
$24.1M
$93K 0.01%
+2,508
New +$86.3K
YARW
1338
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$93K 0.01%
15
-3
-17% -$21.8K
LMNL
1339
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$93K 0.01%
2,263
-1,264
-36% -$61.4K
USWS
1340
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$92K 0.01%
4,211
+49
+1% +$1.27K
HIL
1341
DELISTED
Hill International, Inc. Common Stock
HIL
$91K 0.01%
+28,429
New +$73.6K
WPG
1342
DELISTED
Washington Prime Group Inc.
WPG
$91K 0.01%
+40,686
New +$297K
CBAY
1343
DELISTED
Cymabay Therapeutics
CBAY
$90K 0.01%
19,745
+5,469
+38% +$29.4K
HZON.WS
1344
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$90K 0.01%
+43,843
New +$95.9K
HPK icon
1345
HighPeak Energy
HPK
$1.04B
$89K 0.01%
+14,633
New +$185K
PPBT
1346
Purple Biotech
PPBT
$2.52M
$89K 0.01%
108
-7
-6% -$6.53K
SMSI icon
1347
Smith Micro Software
SMSI
$16.6M
$89K 0.01%
+404
New +$107K
CRT
1348
Cross Timbers Royalty Trust
CRT
$59.8M
$88K 0.01%
+10,419
New +$90.6K
STON
1349
DELISTED
StoneMor Inc.
STON
$88K 0.01%
+46,426
New +$121K
MBII
1350
DELISTED
Marrone Bio Innovations, Inc.
MBII
$88K 0.01%
41,944
+19,471
+87% +$40.4K
52 53
54
55 56

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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.