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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
ASLEW
1501
DELISTED
AerSale Corp Warrants
ASLEW
$24K ﹤0.01%
+11,007
New +$26.2K
IFMK
1502
DELISTED
iFresh Inc. Common Stock
IFMK
$24K ﹤0.01%
17,759
-33,931
-66% -$48.3K
DRRX
1503
DELISTED
DURECT Corp
DRRX
$23K ﹤0.01%
1,173
-576
-33% -$12.9K
STG
1504
Sunlands Technology
STG
$44.9M
$23K ﹤0.01%
+1,705
New +$26.7K
ETWO.WS
1505
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$23K ﹤0.01%
+10,672
New +$21.4K
UTSI icon
1506
UTStarcom
UTSI
$23.2M
$22K ﹤0.01%
+3,960
New +$27.4K
AVCTW
1507
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$22K ﹤0.01%
28,180
-6,332
-18% -$4.89K
BRPAR
1508
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$22K ﹤0.01%
10,391
-14,607
-58% -$26.5K
WORX
1509
DELISTED
SCWORX CORP NEW
WORX
$21K ﹤0.01%
48
-18
-27% -$8.26K
DCOY
1510
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
GROY.WS
1511
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$20K ﹤0.01%
+19,336
New +$17.3K
OGEN icon
1512
Oragenics
OGEN
$2.48M
$19K ﹤0.01%
12
-79
-87% -$143K
VIEWW
1513
DELISTED
View, Inc. Warrant
VIEWW
$18K ﹤0.01%
+10,348
New +$22.4K
WTER
1514
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$15K ﹤0.01%
918
-18,919
-95% -$339K
LSEAW
1515
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$14K ﹤0.01%
+55,958
New +$21.5K
BWACW
1516
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$14K ﹤0.01%
+13,676
New +$20.8K
XPOA.WS
1517
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$14K ﹤0.01%
+10,980
New +$23.4K
ESSCW
1518
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$12K ﹤0.01%
+43,221
New +$22.4K
BREZW
1519
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$11K ﹤0.01%
17,375
-5,808
-25% -$6.12K
GUT.RT
1520
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$11K ﹤0.01%
+101,794
New +$14.9K
LGHLW
1521
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$10K ﹤0.01%
18,612
-13,463
-42% -$6.03K
ETHZW
1522
DELISTED
ETHZilla Corp Warrant
ETHZW
$9K ﹤0.01%
+10,130
New +$7.16K
ENTXW
1523
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$9K ﹤0.01%
+19,132
New +$6.65K
CTAQW
1524
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$9K ﹤0.01%
+10,280
New +$14.7K
VTAQR
1525
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$9K ﹤0.01%
+44,172
New +$12.8K
59 60
61
62 63

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PA
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DSCM
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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.