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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
ACH
1901
Accendra Health
ACH
$107M
– –
-26,722
Closed -$723K
ON icon
1902
ON Semiconductor
ON
$31.1B
– –
-42,546
Closed -$1.39M
ONCY
1903
Oncolytics Biotech
ONCY
$95.8M
– –
-19,587
Closed -$47K
OPTN
1904
DELISTED
OptiNose
OPTN
– –
-3,862
Closed -$240K
ORLY icon
1905
O'Reilly Automotive
ORLY
$74.6B
– –
-13,740
Closed -$415K
OVID icon
1906
Ovid Therapeutics
OVID
$489M
– –
-15,625
Closed -$36K
OXBRW icon
1907
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
– –
-21,041
Closed -$2K
OXSQ icon
1908
Oxford Square Capital
OXSQ
$152M
– –
-17,950
Closed -$55K
PAVM icon
1909
PAVmed
PAVM
$34M
– –
-142
Closed -$136K
PAVS icon
1910
Paranovus Entertainment Technology
PAVS
$6.48M
– –
0
– -$78K
PAYS icon
1911
Paysign
PAYS
$707M
– –
-43,550
Closed -$202K
PBA icon
1912
Pembina Pipeline
PBA
$27.8B
– –
-13,046
Closed -$309K
PBYI icon
1913
Puma Biotechnology
PBYI
$449M
– –
-16,213
Closed -$166K
PDX
1914
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-11,327
Closed -$92K
PENN icon
1915
PENN Entertainment
PENN
$2.53B
– –
-16,745
Closed -$1.45M
PETS icon
1916
PetMed Express
PETS
$42.1M
– –
-6,283
Closed -$201K
PFSI icon
1917
PennyMac Financial
PFSI
$3.94B
– –
-10,334
Closed -$678K
PINS icon
1918
Pinterest
PINS
$13.8B
– –
-80,026
Closed -$5.27M
PMT
1919
PennyMac Mortgage Investment
PMT
$818M
– –
-14,948
Closed -$263K
POLA icon
1920
Polar Power
POLA
$6.66M
– –
-9,514
Closed -$318K
POWW icon
1921
Outdoor Holding Co
POWW
$297M
– –
-103,462
Closed -$341K
PPC icon
1922
Pilgrim's Pride
PPC
$6.31B
– –
-22,032
Closed -$432K
PPSI
1923
Pioneer Power Solutions
PPSI
$32.1M
– –
-44,182
Closed -$171K
PR
1924
Permian Resources
PR
$17.8B
– –
-59,708
Closed -$90K
PRI icon
1925
Primerica
PRI
$9.65B
– –
-2,360
Closed -$316K
75 76
77
78 79

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PUI
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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.