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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
MYSZ icon
1876
My Size
MYSZ
$1.85M
– –
-81
Closed -$23K
NAIL icon
1877
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
– –
-7,466
Closed -$345K
NCLH icon
1878
Norwegian Cruise Line
NCLH
$8.52B
– –
-43,225
Closed -$1.1M
NCNO icon
1879
nCino
NCNO
$2.08B
– –
-5,705
Closed -$413K
NEE icon
1880
NextEra Energy
NEE
$177B
– –
-3,816
Closed -$294K
NERV icon
1881
Minerva Neurosciences
NERV
$221M
– –
-7,570
Closed -$142K
NML
1882
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
– –
-68,507
Closed -$231K
NOC icon
1883
Northrop Grumman
NOC
$82.1B
– –
-3,413
Closed -$1.04M
NOTV
1884
DELISTED
Inotiv
NOTV
– –
-10,089
Closed -$124K
NOVT icon
1885
Novanta
NOVT
$6.2B
– –
-1,759
Closed -$208K
NTGR icon
1886
NETGEAR
NTGR
$627M
– –
-6,208
Closed -$252K
NTRA icon
1887
Natera
NTRA
$45.9B
– –
-7,722
Closed -$768K
NTWK icon
1888
NetSol Technologies
NTWK
$50.5M
– –
-18,997
Closed -$72K
DFNSW
1889
T3 Defense Inc Warrants
DFNSW
$603K
– –
-10,365
Closed -$8K
NUWE icon
1890
Nuwellis
NUWE
$517K
– –
0
– -$101K
NVNO
1891
enVVeno Medical
NVNO
$6.93M
– –
-746
Closed -$226K
NVO
1892
Novo Nordisk
NVO
$209B
– –
-21,708
Closed -$758K
NXE icon
1893
NexGen Energy
NXE
$6.91B
– –
-18,112
Closed -$50K
NXPI icon
1894
NXP Semiconductors
NXPI
$58.9B
– –
-9,553
Closed -$1.52M
ADAM
1895
Adamas Trust
ADAM
$880M
– –
-46,669
Closed -$689K
TWAV
1896
TaoWeave Inc
TWAV
$4.7M
– –
-25
Closed -$76K
OCG icon
1897
Oriental Culture Holding
OCG
$3.37M
– –
-6
Closed -$102K
IMDX
1898
Insight Molecular Diagnostics
IMDX
$154M
– –
-1,852
Closed -$89K
OKE icon
1899
Oneok
OKE
$56.9B
– –
-40,596
Closed -$1.56M
OLED icon
1900
Universal Display
OLED
$4.16B
– –
-7,062
Closed -$1.62M
74 75
76
77 78

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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
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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.