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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
RFIL icon
1951
RF Industries
RFIL
$135M
– –
-15,580
Closed -$76K
RGLD icon
1952
Royal Gold
RGLD
$19.8B
– –
-3,331
Closed -$354K
RGNX icon
1953
Regenxbio
RGNX
$688M
– –
-9,698
Closed -$440K
RGS icon
1954
Regis Corp
RGS
$70.8M
– –
-921
Closed -$169K
RIG icon
1955
Transocean
RIG
$6.33B
– –
-70,680
Closed -$163K
RIO icon
1956
Rio Tinto
RIO
$166B
– –
-6,586
Closed -$495K
RLGT icon
1957
Radiant Logistics
RLGT
$390M
– –
-14,989
Closed -$87K
RMNI icon
1958
Rimini Street
RMNI
$458M
– –
-25,797
Closed -$114K
RNAC icon
1959
Cartesian Therapeutics
RNAC
$265M
– –
-453
Closed -$41K
RNG icon
1960
RingCentral
RNG
$5.38B
– –
-2,441
Closed -$925K
ROG icon
1961
Rogers Corp
ROG
$2.29B
– –
-3,039
Closed -$472K
ROST icon
1962
Ross Stores
ROST
$81.7B
– –
-6,248
Closed -$767K
RSI icon
1963
Rush Street Interactive
RSI
$2.86B
– –
-9,611
Closed -$208K
RUN icon
1964
Sunrun
RUN
$2.38B
– –
-12,830
Closed -$890K
RWO icon
1965
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-8,017
Closed -$356K
RYAAY icon
1966
Ryanair
RYAAY
$30.9B
– –
-7,833
Closed -$345K
SABA
1967
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-7,969
Closed -$88K
SAIA icon
1968
Saia
SAIA
$9.49B
– –
-1,812
Closed -$328K
SAN icon
1969
Banco Santander
SAN
$210B
– –
-102,901
Closed -$314K
SANW
1970
DELISTED
S&W Seed Co
SANW
– –
-587
Closed -$33K
SAR icon
1971
Saratoga Investment
SAR
$317M
– –
-16,079
Closed -$335K
SBLK icon
1972
Star Bulk Carriers
SBLK
$3.17B
– –
-23,949
Closed -$211K
SBS icon
1973
Sabesp
SBS
$18.3B
– –
-175,100
Closed -$292K
SCCO icon
1974
Southern Copper
SCCO
$167B
– –
-4,230
Closed -$255K
SCKT icon
1975
Socket Mobile
SCKT
$17.6M
– –
-24,393
Closed -$58K
77 78
79
80 81

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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.