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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
BCLI
1601
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,632
Closed -$111K
BGFV
1602
DELISTED
Big 5 Sporting Goods
BGFV
– –
-43,585
Closed -$445K
CMRC
1603
Commerce.com Inc Series 1
CMRC
$183M
– –
-21,734
Closed -$1.39M
BNY
1604
Bank of New York Mellon
BNY
$109B
– –
-6,115
Closed -$260K
BKSY icon
1605
BlackSky Technology
BKSY
$1.22B
– –
-1,382
Closed -$116K
BL icon
1606
BlackLine
BL
$1.65B
– –
-2,844
Closed -$379K
BLD
1607
DELISTED
TopBuild
BLD
– –
-1,953
Closed -$360K
SRTA
1608
Strata Critical Medical Inc
SRTA
$539M
– –
-46,525
Closed -$515K
BLDR icon
1609
Builders FirstSource
BLDR
$7.99B
– –
-101,911
Closed -$4.16M
BLUE
1610
DELISTED
bluebird bio
BLUE
– –
-1,590
Closed -$891K
BMY icon
1611
Bristol-Myers Squibb
BMY
$130B
– –
-21,900
Closed -$1.36M
BNED icon
1612
Barnes & Noble Education
BNED
$433M
– –
-311
Closed -$144K
BNTX icon
1613
BioNTech
BNTX
$23.3B
– –
-60,461
Closed -$4.93M
BOKF icon
1614
BOK Financial
BOKF
$8.76B
– –
-7,809
Closed -$535K
BOX icon
1615
Box
BOX
$4.58B
– –
-18,372
Closed -$332K
BPMC
1616
DELISTED
Blueprint Medicines
BPMC
– –
-12,499
Closed -$1.4M
BPT
1617
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-23,857
Closed -$57K
BQ
1618
Boqii Holding Ltd
BQ
$5.98M
– –
-84
Closed -$87K
BRK.A icon
1619
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-6
Closed -$2.09M
BRN icon
1620
Barnwell Industries
BRN
$14M
– –
-27,680
Closed -$35K
BRSP
1621
BrightSpire Capital
BRSP
$628M
– –
-21,257
Closed -$159K
BTCT icon
1622
BTC Digital
BTCT
$8.36M
– –
-27
Closed -$33K
BTOG icon
1623
Bit Origin
BTOG
$2.3M
– –
-7
Closed -$12K
BURL icon
1624
Burlington
BURL
$22.8B
– –
-3,602
Closed -$942K
BVN icon
1625
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-27,462
Closed -$335K
63 64
65
66 67

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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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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.