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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
SQM icon
2001
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-13,039
Closed -$640K
SSL icon
2002
Sasol
SSL
$7.38B
– –
-17,032
Closed -$151K
SSNC icon
2003
SS&C Technologies
SSNC
$18.7B
– –
-5,128
Closed -$373K
STKS icon
2004
The ONE Group
STKS
$56.5M
– –
-13,710
Closed -$51K
STRL icon
2005
Sterling Infrastructure
STRL
$16.2B
– –
-11,822
Closed -$220K
STX icon
2006
Seagate
STX
$182B
– –
-37,584
Closed -$2.34M
STWD icon
2007
Starwood Property Trust
STWD
$6.16B
– –
-50,445
Closed -$974K
SXC icon
2008
SunCoke Energy
SXC
$799M
– –
-11,279
Closed -$49K
SYNA icon
2009
Synaptics
SYNA
$4.09B
– –
-4,413
Closed -$425K
SYRE icon
2010
Spyre Therapeutics
SYRE
$9.29B
– –
-494
Closed -$97K
T icon
2011
AT&T
T
$165B
– –
-140,014
Closed -$3.04M
TAOP icon
2012
Taoping
TAOP
$7.14M
– –
-34
Closed -$29K
TC
2013
TuanChe
TC
$49.4M
– –
-36
Closed -$37K
TD icon
2014
Toronto Dominion Bank
TD
$200B
– –
-3,936
Closed -$222K
TGLS icon
2015
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-20,096
Closed -$139K
TGNA
2016
DELISTED
TEGNA Inc
TGNA
– –
-18,566
Closed -$259K
TGTX icon
2017
TG Therapeutics
TGTX
$7.52B
– –
-17,330
Closed -$902K
THC icon
2018
Tenet Healthcare
THC
$20.9B
– –
-17,503
Closed -$699K
TK icon
2019
Teekay
TK
$973M
– –
-17,699
Closed -$38K
TLSA icon
2020
Tiziana Life Sciences
TLSA
$129M
– –
-33,232
Closed -$67K
TMQ
2021
Trilogy Metals
TMQ
$670M
– –
-11,236
Closed -$22K
TNA icon
2022
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-19,488
Closed -$1.29M
TOL icon
2023
Toll Brothers
TOL
$14B
– –
-4,767
Closed -$207K
TPST icon
2024
Tempest Therapeutics
TPST
$16.6M
– –
-158
Closed -$66K
TREX icon
2025
Trex
TREX
$4.91B
– –
-2,427
Closed -$203K
79 80
81
82 83

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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
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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.