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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
AFL icon
1551
Aflac
AFL
$60.7B
– –
-6,095
Closed -$271K
AFMD
1552
DELISTED
Affimed
AFMD
– –
-3,302
Closed -$192K
AIFA
1553
All In FutureTech Alliance Inc
AIFA
$20.3M
– –
-14,800
Closed -$140K
AGEN
1554
Agenus
AGEN
$307M
– –
-2,796
Closed -$175K
AI icon
1555
C3.ai
AI
$1.65B
– –
-8,438
Closed -$1.17M
CHGA
1556
Change Agents Corporation Common Stock
CHGA
$2.83M
– –
-87
Closed -$15K
ALDX icon
1557
Aldeyra Therapeutics
ALDX
$91.7M
– –
-13,428
Closed -$92K
ALEC icon
1558
Alector
ALEC
$232M
– –
-12,340
Closed -$187K
ALG icon
1559
Alamo Group
ALG
$2.07B
– –
-2,368
Closed -$327K
ALK icon
1560
Alaska Air
ALK
$5.4B
– –
-11,659
Closed -$606K
ALLK
1561
DELISTED
Allakos
ALLK
– –
-1,543
Closed -$216K
AMCR icon
1562
Amcor
AMCR
$21.9B
– –
-11,759
Closed -$692K
AMED
1563
DELISTED
Amedisys
AMED
– –
-688
Closed -$202K
AMGN icon
1564
Amgen
AMGN
$224B
– –
-3,045
Closed -$700K
AMKR icon
1565
Amkor Technology
AMKR
$13.5B
– –
-20,030
Closed -$302K
AMN icon
1566
AMN Healthcare
AMN
$1.28B
– –
-3,773
Closed -$258K
AMTX icon
1567
Aemetis
AMTX
$123M
– –
-130,116
Closed -$324K
ANY icon
1568
Sphere 3D
ANY
$16.5M
– –
-363
Closed -$36K
AOUT icon
1569
American Outdoor Brands
AOUT
$159M
– –
-10,685
Closed -$182K
API
1570
Agora
API
$395M
– –
-14,337
Closed -$567K
APLE icon
1571
Apple Hospitality REIT
APLE
$3.68B
– –
-23,785
Closed -$307K
APOG icon
1572
Apogee Enterprises
APOG
$905M
– –
-9,062
Closed -$287K
APPF icon
1573
AppFolio
APPF
$7.19B
– –
-3,507
Closed -$631K
AQST icon
1574
Aquestive Therapeutics
AQST
$553M
– –
-59,050
Closed -$316K
ARAY icon
1575
Accuray
ARAY
$34.6M
– –
-12,247
Closed -$51K
61 62
63
64 65

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.