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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
MDLZ icon
1851
Mondelez International
MDLZ
$78.5B
– –
-27,171
Closed -$1.59M
MDRR
1852
Medalist Diversified Inc
MDRR
$19.8M
– –
-2,383
Closed -$83K
MDWD icon
1853
MediWound
MDWD
$178M
– –
-1,601
Closed -$41K
MFA
1854
MFA Financial
MFA
$919M
– –
-35,615
Closed -$554K
MFIC icon
1855
MidCap Financial Investment
MFIC
$797M
– –
-30,339
Closed -$322K
MGA icon
1856
Magna International
MGA
$18.7B
– –
-14,331
Closed -$1.01M
KG
1857
Kestrel Group
KG
$67.3M
– –
-1,042
Closed -$52K
MIND icon
1858
MIND Technology
MIND
$45.6M
– –
-4,262
Closed -$95K
MITT
1859
TPG Mortgage Investment Trust
MITT
$201M
– –
-31,508
Closed -$279K
MLCO icon
1860
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-34,284
Closed -$636K
MMLP icon
1861
Martin Midstream Partners
MMLP
$97.8M
– –
-37,939
Closed -$54K
MNKD icon
1862
MannKind Corp
MNKD
$1.26B
– –
-46,400
Closed -$145K
MNOV icon
1863
MediciNova
MNOV
$65M
– –
-16,725
Closed -$88K
MNSO icon
1864
MINISO
MNSO
$3.74B
– –
-10,155
Closed -$268K
MO icon
1865
Altria Group
MO
$109B
– –
-33,681
Closed -$1.38M
MOMO
1866
Hello Group
MOMO
$870M
– –
-26,717
Closed -$373K
MP icon
1867
MP Materials
MP
$9.74B
– –
-62,301
Closed -$2M
MPLX icon
1868
MPLX
MPLX
$59.5B
– –
-12,156
Closed -$263K
MREO
1869
Mereo BioPharma
MREO
$43.5M
– –
-59,966
Closed -$215K
MRKR icon
1870
Marker Therapeutics
MRKR
$19.2M
– –
-7,622
Closed -$111K
MRSN
1871
DELISTED
Mersana Therapeutics
MRSN
– –
-916
Closed -$609K
MSN icon
1872
Emerson Radio
MSN
$7.79M
– –
-32,487
Closed -$33K
MTNB icon
1873
Matinas BioPharma
MTNB
$1.72M
– –
-941
Closed -$64K
BINI
1874
DELISTED
Bollinger Innovations
BINI
– –
0
– -$142K
MVSTW
1875
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-15,408
Closed -$73K
73 74
75
76 77

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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.