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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
ARCO icon
1576
Arcos Dorados Holdings
ARCO
$1.66B
– –
-18,902
Closed -$94K
AREC icon
1577
American Resources Corp
AREC
$309M
– –
-30,101
Closed -$59K
ARES icon
1578
Ares Management
ARES
$32.2B
– –
-17,635
Closed -$830K
ARI
1579
Apollo Commercial Real Estate
ARI
$880M
– –
-12,016
Closed -$134K
ARKOW
1580
DELISTED
ARKO Corp Warrant
ARKOW
– –
-17,137
Closed -$23K
AROC icon
1581
Archrock
AROC
$5.78B
– –
-15,099
Closed -$131K
ARWR icon
1582
Arrowhead Research
ARWR
$12.6B
– –
-25,626
Closed -$1.97M
ASX icon
1583
ASE Group
ASX
$85.1B
– –
-35,840
Closed -$209K
ATKR icon
1584
Atkore
ATKR
$3.17B
– –
-9,092
Closed -$374K
ATNM icon
1585
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-27,524
Closed -$215K
ATOM icon
1586
Atomera
ATOM
$217M
– –
-23,065
Closed -$371K
AVDL
1587
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,461
Closed -$97K
AVXL icon
1588
Anavex Life Sciences
AVXL
$324M
– –
-15,050
Closed -$81K
AXDX
1589
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,124
Closed -$85K
DCH
1590
Dauch Corp
DCH
$1.64B
– –
-52,130
Closed -$435K
AXON
1591
Axon Enterprise
AXON
$51.7B
– –
-4,216
Closed -$517K
AZUL
1592
DELISTED
Azul
AZUL
– –
-11,178
Closed -$255K
BAH icon
1593
Booz Allen Hamilton
BAH
$9.45B
– –
-5,239
Closed -$457K
BAX icon
1594
Baxter International
BAX
$14.3B
– –
-5,584
Closed -$448K
BBIO icon
1595
BridgeBio Pharma
BBIO
$16.4B
– –
-5,622
Closed -$400K
BBWI icon
1596
Bath & Body Works
BBWI
$3.81B
– –
-18,821
Closed -$566K
BC icon
1597
Brunswick
BC
$5.27B
– –
-4,026
Closed -$307K
BCAT icon
1598
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
– –
-11,806
Closed -$257K
BCC icon
1599
Boise Cascade
BCC
$2.98B
– –
-4,289
Closed -$205K
BCE icon
1600
BCE
BCE
$21.8B
– –
-15,664
Closed -$670K
62 63
64
65 66

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PUI
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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
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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.