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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
SCPH
1976
DELISTED
scPharmaceuticals
SCPH
– –
-36,378
Closed -$192K
SCYX icon
1977
SCYNEXIS
SCYX
$51.2M
– –
-3,223
Closed -$197K
SDOG icon
1978
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-35,370
Closed -$1.58M
SDOT icon
1979
Sadot Group
SDOT
$13.1M
– –
-8
Closed -$27K
SEER icon
1980
Seer Inc
SEER
$119M
– –
-6,103
Closed -$343K
SENS icon
1981
Senseonics Holdings Inc
SENS
$394M
– –
-4,238
Closed -$74K
SFIX
1982
Stitch Fix
SFIX
$530M
– –
-33,886
Closed -$1.99M
SGMO
1983
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,543
Closed -$211K
SHG icon
1984
Shinhan Financial Group
SHG
$34.8B
– –
-6,824
Closed -$203K
SINT icon
1985
SiNtx Technologies
SINT
$10.8M
– –
-2
Closed -$50K
SIRI icon
1986
SiriusXM
SIRI
$9.7B
– –
-41,161
Closed -$2.62M
SJT
1987
San Juan Basin Royalty Trust
SJT
$121M
– –
-27,885
Closed -$74K
SLNO
1988
DELISTED
Soleno Therapeutics
SLNO
– –
-2,907
Closed -$84K
SLQT icon
1989
SelectQuote
SLQT
$123M
– –
-86,297
Closed -$1.79M
SMHI icon
1990
SEACOR Marine Holdings
SMHI
$263M
– –
-49,740
Closed -$135K
SMMT icon
1991
Summit Therapeutics
SMMT
$11.9B
– –
-10,835
Closed -$51K
SMPL icon
1992
Simply Good Foods
SMPL
$956M
– –
-12,493
Closed -$392K
SNDX icon
1993
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-10,927
Closed -$243K
SONY icon
1994
Sony
SONY
$140B
– –
-33,355
Closed -$674K
SOXS icon
1995
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
-2
Closed -$641K
SPCB icon
1996
SuperCom
SPCB
$67.6M
– –
-734
Closed -$151K
SPCE icon
1997
Virgin Galactic
SPCE
$415M
– –
-7,642
Closed -$3.63M
SPDN icon
1998
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-318,893
Closed -$5.87M
SPH icon
1999
Suburban Propane Partners
SPH
$1.17B
– –
-14,499
Closed -$215K
SPXL icon
2000
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-32,090
Closed -$2.32M
78 79
80
81 82

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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.