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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
FAMI icon
1726
Farmmi Inc
FAMI
$6.06M
– –
-23
Closed -$67K
FARM
1727
DELISTED
Farmer Brothers
FARM
– –
-22,975
Closed -$107K
FAS icon
1728
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-72,946
Closed -$4.43M
FAT
1729
DELISTED
FAT Brands
FAT
– –
-22,839
Closed -$76K
FBIO icon
1730
Fortress Biotech
FBIO
$87.4M
– –
-2,222
Closed -$106K
FBP icon
1731
First Bancorp
FBP
$4.44B
– –
-22,306
Closed -$206K
FCNCA icon
1732
First Citizens BancShares
FCNCA
$25.3B
– –
-437
Closed -$251K
FDX icon
1733
FedEx
FDX
$76B
– –
-9,104
Closed -$2.36M
FFIN icon
1734
First Financial Bankshares
FFIN
$4.99B
– –
-10,434
Closed -$377K
FGB
1735
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,104
Closed -$32K
KYNB
1736
Kyntra Bio
KYNB
$28.9M
– –
-288
Closed -$267K
FICO icon
1737
Fair Isaac
FICO
$22.2B
– –
-2,919
Closed -$1.49M
FIS icon
1738
Fidelity National Information Services
FIS
$22.2B
– –
-31,297
Closed -$4.43M
FLL icon
1739
Full House Resorts
FLL
$87.6M
– –
-54,233
Closed -$213K
FLR icon
1740
Fluor
FLR
$7.15B
– –
-25,138
Closed -$401K
FNB icon
1741
FNB Corp
FNB
$6.8B
– –
-21,179
Closed -$201K
FND icon
1742
Floor & Decor
FND
$6.41B
– –
-4,553
Closed -$423K
FNV icon
1743
Franco-Nevada
FNV
$46.4B
– –
-6,178
Closed -$774K
FWDI
1744
Forward Industries Inc
FWDI
$313M
– –
-2,345
Closed -$43K
FORM icon
1745
FormFactor
FORM
$9.3B
– –
-4,852
Closed -$209K
FOSL icon
1746
Fossil Group
FOSL
$310M
– –
-32,130
Closed -$279K
FRSX
1747
Foresight Autonomous Holdings
FRSX
$4.11M
– –
-868
Closed -$446K
FSI icon
1748
Flexible Solutions
FSI
$63.1M
– –
-14,026
Closed -$35K
FSLR icon
1749
First Solar
FSLR
$25.7B
– –
-6,488
Closed -$642K
FSK icon
1750
FS KKR Capital
FSK
$3.4B
– –
-45,325
Closed -$751K
68 69
70
71 72

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PA
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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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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.