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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
DDD icon
1676
3D Systems Corp
DDD
$623M
– –
-71,439
Closed -$749K
DDOG icon
1677
Datadog
DDOG
$90.3B
– –
-28,985
Closed -$2.85M
DECK icon
1678
Deckers Outdoor
DECK
$12.8B
– –
-6,540
Closed -$313K
DEO icon
1679
Diageo
DEO
$52.8B
– –
-1,863
Closed -$296K
DIAX
1680
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-12,543
Closed -$191K
DIN icon
1681
Dine Brands
DIN
$453M
– –
-6,625
Closed -$384K
DLNG icon
1682
Dynagas LNG Partners
DLNG
$140M
– –
-10,195
Closed -$25K
DLHC icon
1683
DLH Holdings
DLHC
$69.1M
– –
-21,857
Closed -$204K
DLTR icon
1684
Dollar Tree
DLTR
$24.5B
– –
-2,029
Closed -$219K
DMAC icon
1685
DiaMedica Therapeutics
DMAC
$379M
– –
-15,712
Closed -$159K
DMLP icon
1686
Dorchester Minerals
DMLP
$1.32B
– –
-21,709
Closed -$237K
DNB
1687
DELISTED
Dun & Bradstreet
DNB
– –
-28,245
Closed -$703K
DNLI icon
1688
Denali Therapeutics
DNLI
$4B
– –
-3,373
Closed -$283K
DNN icon
1689
Denison Mines
DNN
$3B
– –
-211,475
Closed -$137K
DORM icon
1690
Dorman Products
DORM
$3.98B
– –
-2,547
Closed -$221K
DOV icon
1691
Dover
DOV
$28.2B
– –
-3,800
Closed -$480K
DPZ icon
1692
Domino's
DPZ
$11.8B
– –
-1,848
Closed -$709K
DTIL icon
1693
Precision BioSciences
DTIL
$205M
– –
-646
Closed -$162K
DUK icon
1694
Duke Energy
DUK
$95.7B
– –
-3,597
Closed -$329K
DUST icon
1695
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.9M
– –
-991
Closed -$1.97M
DXC icon
1696
DXC Technology
DXC
$1.72B
– –
-30,600
Closed -$788K
EBAY icon
1697
eBay
EBAY
$47.7B
– –
-28,010
Closed -$1.41M
EBON icon
1698
Ebang International Holdings
EBON
$12.6M
– –
-880
Closed -$160K
ED icon
1699
Consolidated Edison
ED
$39.6B
– –
-14,951
Closed -$1.08M
EDC icon
1700
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
– –
-6,044
Closed -$565K
66 67
68
69 70

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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.