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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
FSLY icon
1751
Fastly Inc
FSLY
$4.42B
– –
-31,271
Closed -$2.73M
FTC icon
1752
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,461
Closed -$238K
FTEK icon
1753
Fuel Tech
FTEK
$43.1M
– –
-24,339
Closed -$94K
FTFT icon
1754
Future FinTech Group
FTFT
$1.51M
– –
-55
Closed -$83K
FTK icon
1755
Flotek Industries
FTK
$1.36B
– –
-9,878
Closed -$125K
FURY
1756
Fury Gold Mines
FURY
$115M
– –
-98,327
Closed -$142K
GAU
1757
Galiano Gold
GAU
$522M
– –
-20,259
Closed -$23K
GCMGW
1758
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-10,645
Closed -$19K
GD icon
1759
General Dynamics
GD
$107B
– –
-1,914
Closed -$285K
GDRX icon
1760
GoodRx Holdings
GDRX
$1.25B
– –
-57,174
Closed -$2.31M
GEN icon
1761
Gen Digital
GEN
$17.5B
– –
-16,648
Closed -$346K
GH icon
1762
Guardant Health
GH
$22.4B
– –
-3,880
Closed -$500K
GHC icon
1763
Graham Holdings Company
GHC
$4.99B
– –
-988
Closed -$527K
GIS icon
1764
General Mills
GIS
$19.9B
– –
-7,289
Closed -$429K
LKFT
1765
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-2,141
Closed -$212K
GLW icon
1766
Corning
GLW
$136B
– –
-22,508
Closed -$810K
CBIO
1767
Crescent Biopharma
CBIO
$644M
– –
-128
Closed -$48K
GMED icon
1768
Globus Medical
GMED
$11.6B
– –
-5,232
Closed -$341K
GNRC icon
1769
Generac Holdings
GNRC
$12.2B
– –
-3,737
Closed -$850K
GOSS icon
1770
Gossamer Bio
GOSS
$86.1M
– –
-13,256
Closed -$128K
GPK icon
1771
Graphic Packaging
GPK
$3.53B
– –
-30,338
Closed -$514K
GROW icon
1772
US Global Investors
GROW
$38.5M
– –
-11,996
Closed -$65K
GSBD icon
1773
Goldman Sachs BDC
GSBD
$1.1B
– –
-11,440
Closed -$219K
GTEC icon
1774
Greenland Technologies Holding
GTEC
$14.3M
– –
-16,730
Closed -$121K
GUSH icon
1775
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-35,292
Closed -$337K
69 70
71
72 73

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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.