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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
RAVE icon
1376
RAVE Restaurant Group
RAVE
$44.1M
$75K 0.01%
52,611
+40,202
+324% +$51.6K
BFIIW
1377
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$75K 0.01%
19,067
-21,525
-53% -$62.4K
ALTUW
1378
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$75K 0.01%
+44,371
New +$105K
BRFS
1379
DELISTED
BRF SA
BRFS
$74K 0.01%
16,577
-46,700
-74% -$195K
FENC icon
1380
Fennec Pharmaceuticals
FENC
$444M
$74K 0.01%
+11,917
New +$89.7K
KNDI
1381
Kandi Technologies Group
KNDI
$63.2M
$73K 0.01%
+11,751
New +$90.1K
HURA
1382
TuHURA Biosciences
HURA
$146M
$73K 0.01%
24
+14
+140% +$47.5K
BMRA icon
1383
Biomerica
BMRA
$4.85M
$72K 0.01%
1,659
-2
-0.1% -$102
ORGNW
1384
DELISTED
Origin Materials Inc Warrants
ORGNW
$72K 0.01%
+41,865
New +$101K
FRTX
1385
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$72K 0.01%
1,458
+1,032
+242% +$56.7K
PRTK
1386
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72K 0.01%
10,194
-2,218
-18% -$16K
PYR
1387
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$71K 0.01%
+10,521
New +$77.7K
SCNI
1388
Scinai Immunotherapeutics
SCNI
$1.22M
$70K 0.01%
+183
New +$79.9K
CCO icon
1389
Clear Channel Outdoor Holdings
CCO
$1.23B
$68K ﹤0.01%
+37,839
New +$71.7K
CHNR icon
1390
China Natural Resources
CHNR
$5.1M
$68K ﹤0.01%
930
-445
-32% -$34.3K
ERNA icon
1391
Eterna Therapeutics
ERNA
$5.12M
$68K ﹤0.01%
+2
New +$108K
ICMB icon
1392
Investcorp Credit Management BDC
ICMB
$12.5M
$68K ﹤0.01%
+12,072
New +$63K
PEI
1393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
2,363
-5,680
-71% -$169K
GDC icon
1394
GD Culture Group
GDC
$7.28M
$67K ﹤0.01%
+3
New +$95.6K
KXIN icon
1395
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
MOVE icon
1396
Corvex Inc
MOVE
$304M
$67K ﹤0.01%
+110
New +$69.2K
AIM
1397
AIM ImmunoTech
AIM
$7.06M
$67K ﹤0.01%
295
-744
-72% -$168K
AWP
1398
abrdn Global Premier Properties Fund
AWP
$358M
$66K ﹤0.01%
+3,684
New +$61K
NRO
1399
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$65K ﹤0.01%
15,022
-998
-6% -$4.07K
QNRX
1400
Quoin Pharmaceuticals
QNRX
$10.7M
$64K ﹤0.01%
+1
New +$69.8K
54 55
56
57 58

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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.