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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
GALT icon
1476
Galectin Therapeutics
GALT
$316M
$32K ﹤0.01%
+14,683
New +$32.9K
CYPH
1477
Cypherpunk Technologies Inc
CYPH
$72.4M
$32K ﹤0.01%
+1,685
New +$40.1K
PVL
1478
Permianville Royalty Trust
PVL
$57.4M
$32K ﹤0.01%
21,655
-26,450
-55% -$34.8K
PLAG icon
1479
Planet Green Holdings
PLAG
$82.7M
$31K ﹤0.01%
1,431
-170
-11% -$4.44K
HUSN
1480
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$31K ﹤0.01%
4,811
-21,515
-82% -$181K
REFR icon
1481
Research Frontiers
REFR
$17.2M
$30K ﹤0.01%
10,608
-22,841
-68% -$88.6K
NHICW
1482
DELISTED
NewHold Investment Corp. Warrant
NHICW
$30K ﹤0.01%
+17,870
New +$30.7K
SDEV
1483
Stablecoin Development Corp
SDEV
$52.5M
$29K ﹤0.01%
5
-4
-44% -$25K
OXBR icon
1484
Oxbridge Re Holdings
OXBR
$10.5M
$29K ﹤0.01%
11,594
-75,203
-87% -$214K
FTOCW
1485
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$29K ﹤0.01%
+13,441
New +$36.2K
THBRW
1486
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$29K ﹤0.01%
+13,072
New +$37.8K
MUX icon
1487
McEwen Inc
MUX
$1.17B
$28K ﹤0.01%
2,732
-1,624
-37% -$17.8K
NYMX
1488
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28K ﹤0.01%
+12,488
New +$32.9K
MOHO
1489
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$27K ﹤0.01%
12,796
-13,891
-52% -$33.5K
CETX icon
1490
Cemtrex
CETX
$5.25M
– –
0
– –
VEON icon
1491
VEON
VEON
$3.92B
$26K ﹤0.01%
598
-1,396
-70% -$61.2K
JP
1492
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$26K ﹤0.01%
11,814
-4,285
-27% -$10.5K
RMTI icon
1493
Rockwell Medical
RMTI
$27.9M
$25K ﹤0.01%
194
-1,089
-85% -$161K
SONM icon
1494
DNA X Inc
SONM
$5.36M
$25K ﹤0.01%
+17
New +$30K
AVAN.WS
1495
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$25K ﹤0.01%
+23,544
New +$41.5K
ZSAN
1496
DELISTED
Zosano Pharma Corporation
ZSAN
$25K ﹤0.01%
587
-5,089
-90% -$213K
NVVEW
1497
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$24K ﹤0.01%
+12,744
New +$33.5K
UXIN
1498
Uxin Ltd
UXIN
$257M
$24K ﹤0.01%
+209
New +$25K
SNMP
1499
DELISTED
Evolve Transition Infrastructure LP
SNMP
$24K ﹤0.01%
806
+132
+20% +$4.39K
AGFS
1500
DELISTED
AgroFresh Solutions Inc
AGFS
$24K ﹤0.01%
+11,888
New +$26.6K
58 59
60
61 62

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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.