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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
PSEC icon
1926
Prospect Capital
PSEC
$1.15B
– –
-41,728
Closed -$226K
PSNL icon
1927
Personalis
PSNL
$1.55B
– –
-12,316
Closed -$451K
CNSY
1928
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-49
Closed -$37K
PTC icon
1929
PTC
PTC
$16.4B
– –
-8,981
Closed -$1.07M
PTCT icon
1930
PTC Therapeutics
PTCT
$6.23B
– –
-8,358
Closed -$510K
PTGX icon
1931
Protagonist Therapeutics
PTGX
$9.71B
– –
-11,887
Closed -$240K
PULM icon
1932
Pulmatrix
PULM
$5.73M
– –
-703
Closed -$17K
PZG icon
1933
Paramount Gold Nevada
PZG
$132M
– –
-45,299
Closed -$53K
HTT
1934
High Templar Tech Ltd
HTT
$394M
– –
-368,231
Closed -$508K
QDEL icon
1935
QuidelOrtho
QDEL
$943M
– –
-8,772
Closed -$1.58M
QH
1936
Quhuo Limited Class A Ordinary Shares
QH
$14M
– –
-14
Closed -$93K
QQQ icon
1937
Invesco QQQ Trust
QQQ
$479B
– –
-5,360
Closed -$1.68M
QRVO icon
1938
Qorvo
QRVO
$8.56B
– –
-5,260
Closed -$875K
QS icon
1939
QuantumScape Corp
QS
$3.81B
– –
-2,404
Closed -$203K
QURE icon
1940
uniQure
QURE
$3.2B
– –
-11,833
Closed -$428K
R icon
1941
Ryder
R
$9.98B
– –
-4,750
Closed -$293K
RARE icon
1942
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-14,202
Closed -$1.97M
RBBN icon
1943
Ribbon Communications
RBBN
$367M
– –
-10,169
Closed -$67K
RCG
1944
RENN Fund
RCG
$20.3M
– –
-10,506
Closed -$18K
RCKT icon
1945
Rocket Pharmaceuticals
RCKT
$397M
– –
-4,335
Closed -$238K
RDHL
1946
Redhill Biopharma
RDHL
$3.53M
– –
-30
Closed -$244K
RDN icon
1947
Radian Group
RDN
$4.87B
– –
-10,649
Closed -$216K
LNAI
1948
Lunai Bioworks
LNAI
$10.7M
– –
-223
Closed -$53K
REPX icon
1949
Riley Exploration Permian
REPX
$802M
– –
-1,767
Closed -$26K
RF icon
1950
Regions Financial
RF
$26.8B
– –
-33,270
Closed -$536K
76 77
78
79 80

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.