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VF

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
YRD
2101
Yiren Digital
YRD
$109M
– –
-15,497
Closed -$52K
YTRA icon
2102
Yatra Online
YTRA
$52.8M
– –
-111,908
Closed -$216K
ZKIN icon
2103
ZK International Group
ZKIN
$63M
– –
-6,890
Closed -$125K
ZNTL icon
2104
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-7,142
Closed -$371K
ZYME icon
2105
Zymeworks
ZYME
$1.71B
– –
-4,640
Closed -$219K
QTTB icon
2106
Q32 Bio
QTTB
$466M
– –
-851
Closed -$173K
VRN
2107
DELISTED
Veren
VRN
– –
-123,483
Closed -$289K
CNH
2108
CNH Industrial
CNH
$16.9B
– –
-16,579
Closed -$185K
ATYR
2109
aTyr Pharma
ATYR
$51.9M
– –
-27,736
Closed -$108K
CMBT
2110
CMB.TECH NV
CMBT
$4.67B
– –
-11,021
Closed -$88K
DWTX
2111
Dogwood Therapeutics
DWTX
$61.5M
– –
-1,409
Closed -$264K
UOKA
2112
DELISTED
MDJM Ltd
UOKA
– –
-16
Closed -$59K
PVLA
2113
Palvella Therapeutics
PVLA
$2.19B
– –
-239
Closed -$48K
AUC
2114
ATIF Holdings
AUC
$68.7M
– –
-3,712
Closed -$311K
TBCH
2115
Turtle Beach Corp
TBCH
$251M
– –
-12,830
Closed -$276K
BLNE
2116
Beeline Holdings
BLNE
$36.8M
– –
-108
Closed -$28K
DVLT
2117
Datavault AI
DVLT
$256M
– –
-2
Closed -$116K
ENZ
2118
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-12,182
Closed -$31K
ATXI
2119
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-16
Closed -$104K
BCOV
2120
DELISTED
Brightcove, Inc.
BCOV
– –
-21,297
Closed -$392K
HYZNW
2121
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-11,281
Closed -$21K
SMAR
2122
DELISTED
Smartsheet Inc.
SMAR
– –
-11,509
Closed -$797K
AGR
2123
DELISTED
Avangrid, Inc.
AGR
– –
-5,599
Closed -$254K
AKTS
2124
DELISTED
Akoustis Technologies Inc
AKTS
– –
-17,579
Closed -$215K
TCS
2125
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,794
Closed -$257K
83 84
85
86 87

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PA
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DSCM
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KFA
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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.