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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
KYN icon
1826
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-21,805
Closed -$125K
LABD icon
1827
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
– –
-12,533
Closed -$3.17M
LADR
1828
Ladder Capital
LADR
$1.22B
– –
-22,437
Closed -$219K
LAKE icon
1829
Lakeland Industries
LAKE
$119M
– –
-7,923
Closed -$216K
LBRDK icon
1830
Liberty Broadband Class C
LBRDK
$5.18B
– –
-5,594
Closed -$886K
HAPN
1831
Happen Inc
HAPN
$2.24B
– –
-98,522
Closed -$1.04M
LEE icon
1832
Lee Enterprises
LEE
$181M
– –
-6,459
Closed -$81K
LEVI icon
1833
Levi Strauss
LEVI
$9.09B
– –
-24,697
Closed -$496K
LKQ icon
1834
LKQ Corp
LKQ
$6.22B
– –
-17,491
Closed -$616K
PWCM
1835
PowerCompute, Inc. Common Stock
PWCM
$1.44M
– –
-129
Closed -$65K
LMND icon
1836
Lemonade
LMND
$4.08B
– –
-10,224
Closed -$1.25M
LMT icon
1837
Lockheed Martin
LMT
$139B
– –
-16,330
Closed -$5.8M
LODE icon
1838
Comstock
LODE
$247M
– –
-5,444
Closed -$57K
LPTH icon
1839
Lightpath Technologies
LPTH
$789M
– –
-16,400
Closed -$64K
LQDT icon
1840
Liquidity Services
LQDT
$1.28B
– –
-25,969
Closed -$413K
LSCC icon
1841
Lattice Semiconductor
LSCC
$18.2B
– –
-8,987
Closed -$412K
LSTA icon
1842
Lisata Therapeutics
LSTA
$9.82M
– –
-3,507
Closed -$75K
LXU icon
1843
LSB Industries
LXU
$726M
– –
-22,383
Closed -$58K
LYV icon
1844
Live Nation Entertainment
LYV
$43B
– –
-2,930
Closed -$215K
M icon
1845
Macy's
M
$6.55B
– –
-59,378
Closed -$668K
MAPSW
1846
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-17,602
Closed -$58K
MAPS
1847
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-46,369
Closed -$592K
MAXN
1848
DELISTED
Maxeon Solar Technologies
MAXN
– –
-98
Closed -$278K
MBI icon
1849
MBIA
MBI
$257M
– –
-24,915
Closed -$164K
MDIA icon
1850
Mediaco Holding
MDIA
$78.3M
– –
-11,140
Closed -$29K
72 73
74
75 76

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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.