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
ADXS
1526
DELISTED
Advaxis Inc
ADXS
$9K ﹤0.01%
11,782
-321,051
-96% -$262K
CELG.RT
1527
Bristol-Myers Squibb Rights
CELG.RT
$190M
$8K ﹤0.01%
+38,204
New +$12.2K
CLRBZ
1528
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$8K ﹤0.01%
+21,755
New +$5.92K
GFX.WS
1529
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$8K ﹤0.01%
+10,771
New +$13.8K
RVPHW
1530
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$7K ﹤0.01%
+14,169
New +$9.13K
NBA.WS
1531
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$7K ﹤0.01%
+10,044
New +$9.79K
VHAQ.WS
1532
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6K ﹤0.01%
+16,800
New +$9.01K
COEPW
1533
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5K ﹤0.01%
+10,761
New +$10.1K
ESSCR
1534
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$5K ﹤0.01%
15,579
+3,433
+28% +$1.4K
BENER
1535
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
+16,377
New +$6.17K
UKOMW
1536
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4K ﹤0.01%
+11,349
New +$3.88K
CETXW
1537
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$4K ﹤0.01%
+21,245
New +$3.51K
USWSW
1538
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$3K ﹤0.01%
13,919
-35,800
-72% -$6.72K
RMO.WS
1539
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$3K ﹤0.01%
+17,227
New +$78.4K
GSMGW
1540
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
+13,044
New +$2.02K
TBLTW
1541
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$2K ﹤0.01%
+11,074
New +$3.96K
NSPRW
1542
DELISTED
InspireMD, Inc. Warrants
NSPRW
$2K ﹤0.01%
+12,151
New +$1.72K
NSPRZ
1543
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$1K ﹤0.01%
23,448
-13,380
-36% -$634
ABNB icon
1544
Airbnb
ABNB
$111B
– –
-24,965
Closed -$3.67M
ABR icon
1545
Arbor Realty Trust
ABR
$998M
– –
-10,302
Closed -$146K
ACEL icon
1546
Accel Entertainment
ACEL
$995M
– –
-12,884
Closed -$130K
ACRS icon
1547
Aclaris Therapeutics
ACRS
$871M
– –
-21,811
Closed -$141K
ADNWW
1548
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-24,569
Closed -$83K
ADTN icon
1549
Adtran
ADTN
$632M
– –
-11,504
Closed -$170K
ADVM
1550
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,067
Closed -$224K
60 61
62
63 64

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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

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.