We are live on ! Find out more
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
EDSA icon
1351
Edesa Biotech
EDSA
$53.2M
$87K 0.01%
+2,305
New +$92.9K
LITB
1352
LightInTheBox
LITB
$54.7M
$87K 0.01%
+5,290
New +$102K
METC icon
1353
Ramaco Resources Class A
METC
$647M
$87K 0.01%
+21,348
New +$81K
FHS
1354
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$87K 0.01%
+12,487
New +$88.1K
CSPR
1355
DELISTED
Casper Sleep Inc.
CSPR
$87K 0.01%
+11,965
New +$97K
RNWK
1356
DELISTED
RealNetworks Inc
RNWK
$87K 0.01%
+20,447
New +$71.3K
HUIZ
1357
Huize Holding Ltd
HUIZ
$13.5M
$86K 0.01%
2,047
-195
-9% -$8.03K
SACH
1358
Sachem Capital Corp
SACH
$39M
$86K 0.01%
+16,385
New +$75.5K
SIFY
1359
Sify Technologies
SIFY
$1.13B
$86K 0.01%
+4,060
New +$75.2K
DHC
1360
Diversified Healthcare Trust
DHC
$1.98B
$85K 0.01%
17,827
+4,912
+38% +$22.6K
NNBR icon
1361
NN Inc
NNBR
$301M
$85K 0.01%
+12,042
New +$82K
PRTH icon
1362
Priority Technology Holdings
PRTH
$430M
$84K 0.01%
+12,059
New +$94.3K
CKPT
1363
DELISTED
Checkpoint Therapeutics
CKPT
$83K 0.01%
2,646
+525
+25% +$17.6K
LINC icon
1364
Lincoln Educational Services
LINC
$964M
$83K 0.01%
+12,925
New +$80.3K
HGBL icon
1365
Heritage Global
HGBL
$37.2M
$82K 0.01%
+28,911
New +$87.7K
BNKK
1366
Bonk Inc
BNKK
$8.64M
$82K 0.01%
+494
New +$99.7K
ERF
1367
DELISTED
Enerplus Corporation
ERF
$82K 0.01%
+16,427
New +$72.5K
ATRS
1368
DELISTED
Antares Pharma, Inc.
ATRS
$82K 0.01%
+19,920
New +$86.3K
STRM
1369
DELISTED
Streamline Health Solutions
STRM
$81K 0.01%
+2,649
New +$75.9K
XBIO icon
1370
Xenetic Biosciences
XBIO
$7.38M
$81K 0.01%
3,720
+1,760
+90% +$46.3K
MMX
1371
DELISTED
Maverix Metals Inc. Common Shares
MMX
$80K 0.01%
15,165
+3,439
+29% +$18.3K
IPDN icon
1372
Professional Diversity Network
IPDN
$5.13M
$79K 0.01%
+1,667
New +$92.2K
BKCC
1373
DELISTED
BlackRock Capital Investment Corporation
BKCC
$77K 0.01%
+22,927
New +$72.8K
PSFE.WS
1374
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$76K 0.01%
+17,455
New +$75.6K
BLU
1375
DELISTED
BELLUS Health Inc.
BLU
$76K 0.01%
+19,676
New +$74.7K
53 54
55
56 57

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.