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VF

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
EDD
1701
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-10,686
Closed -$67K
EDV icon
1702
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
– –
-4,688
Closed -$714K
EFC
1703
Ellington Financial
EFC
$1.74B
– –
-11,309
Closed -$168K
EGHT icon
1704
8x8 Inc
EGHT
$322M
– –
-6,981
Closed -$241K
EGY icon
1705
Vaalco Energy
EGY
$615M
– –
-54,269
Closed -$96K
CHRN
1706
ChronoScale Holdings
CHRN
$2.96B
– –
-697
Closed -$64K
ELMD icon
1707
Electromed
ELMD
$349M
– –
-10,478
Closed -$103K
ELSE
1708
DELISTED
Electro-Sensors
ELSE
– –
-15,450
Closed -$74K
EMX
1709
DELISTED
EMX Royalty
EMX
– –
-72,600
Closed -$243K
ENB icon
1710
Enbridge
ENB
$112B
– –
-49,773
Closed -$1.59M
ENS icon
1711
EnerSys
ENS
$6.92B
– –
-2,437
Closed -$202K
ENTX icon
1712
Entera Bio
ENTX
$141M
– –
-31,314
Closed -$34K
ENVA icon
1713
Enova International
ENVA
$6.36B
– –
-11,789
Closed -$292K
EQ icon
1714
Equillium
EQ
$134M
– –
-18,247
Closed -$98K
ERX icon
1715
Direxion Daily Energy Bull 2X ETF
ERX
$241M
– –
-110,095
Closed -$1.58M
ESEA icon
1716
Euroseas
ESEA
$520M
– –
-15,628
Closed -$69K
ESNT icon
1717
Essent Group
ESNT
$6.14B
– –
-4,776
Closed -$206K
ET icon
1718
Energy Transfer Partners
ET
$71.2B
– –
-73,614
Closed -$455K
ETWO
1719
DELISTED
E2open Parent Holdings
ETWO
– –
-42,768
Closed -$464K
EVGN icon
1720
Evogene
EVGN
$8.04M
– –
-5,303
Closed -$249K
EVOK
1721
DELISTED
Evoke Pharma
EVOK
– –
-127
Closed -$47K
EXC icon
1722
Exelon
EXC
$45.8B
– –
-8,342
Closed -$251K
EXEL icon
1723
Exelixis
EXEL
$13B
– –
-17,300
Closed -$347K
HYPD
1724
Hyperion DeFi Inc
HYPD
$39.6M
– –
-328
Closed -$159K
EZPW icon
1725
Ezcorp Inc
EZPW
$1.65B
– –
-34,956
Closed -$167K
67 68
69
70 71

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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
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.