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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
CLRO icon
1651
ClearOne Inc
CLRO
$15.7M
– –
-1,698
Closed -$58K
CLSK icon
1652
CleanSpark
CLSK
$3B
– –
-32,143
Closed -$934K
CLWT icon
1653
Euro Tech Holdings
CLWT
$12.1M
– –
-65,640
Closed -$85K
CMMB
1654
Chemomab Therapeutics
CMMB
$13.8M
– –
-1,088
Closed -$120K
CMPS
1655
Compass Pathways
CMPS
$1.8B
– –
-11,667
Closed -$556K
CMRE icon
1656
Costamare
CMRE
$1.69B
– –
-11,988
Closed -$99K
CPRI icon
1657
Capri Holdings
CPRI
$1.77B
– –
-11,179
Closed -$470K
CREG
1658
DELISTED
Smart Powerr
CREG
– –
-275
Closed -$140K
CRMD icon
1659
CorMedix
CRMD
$573M
– –
-34,230
Closed -$254K
CSIQ icon
1660
Canadian Solar
CSIQ
$1.08B
– –
-6,477
Closed -$332K
CSL icon
1661
Carlisle Companies
CSL
$15.6B
– –
-1,924
Closed -$300K
CTLP
1662
DELISTED
Cantaloupe
CTLP
– –
-29,985
Closed -$314K
CTMX icon
1663
CytomX Therapeutics
CTMX
$750M
– –
-14,051
Closed -$92K
CTXR icon
1664
Citius Pharmaceuticals
CTXR
$19.9M
– –
-5,907
Closed -$151K
CVAC
1665
DELISTED
CureVac
CVAC
– –
-12,018
Closed -$974K
CVLT icon
1666
Commault Systems
CVLT
$5.82B
– –
-8,092
Closed -$448K
CVV icon
1667
CVD Equipment Corp
CVV
$53.7M
– –
-11,485
Closed -$42K
CVX icon
1668
Chevron
CVX
$385B
– –
-71,710
Closed -$6.06M
CX icon
1669
Cemex
CX
$16.1B
– –
-47,439
Closed -$245K
CXW icon
1670
CoreCivic
CXW
$3.37B
– –
-48,532
Closed -$318K
D icon
1671
Dominion Energy
D
$59.5B
– –
-32,199
Closed -$2.42M
DAL icon
1672
Delta Air Lines
DAL
$59.6B
– –
-44,231
Closed -$1.78M
DB icon
1673
Deutsche Bank
DB
$71.9B
– –
-31,059
Closed -$339K
DBRG icon
1674
DigitalBridge
DBRG
$2.95B
– –
-8,598
Closed -$165K
DCI icon
1675
Donaldson
DCI
$11.3B
– –
-7,186
Closed -$402K
65 66
67
68 69

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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
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
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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.