We are live on ! Find out more
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
GVP
2126
DELISTED
GSE Systems, Inc.
GVP
– –
-2,130
Closed -$28K
ENSV
2127
DELISTED
Enservco Corp.
ENSV
– –
-43,521
Closed -$81K
ORAN
2128
DELISTED
Orange
ORAN
– –
-28,056
Closed -$333K
SEEL
2129
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-22
Closed -$134K
GHSI
2130
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-516
Closed -$64K
VTNR
2131
DELISTED
Vertex Energy, Inc
VTNR
– –
-21,163
Closed -$15K
VGR
2132
DELISTED
Vector Group Ltd.
VGR
– –
-24,111
Closed -$199K
AAN
2133
DELISTED
The Aaron's Company Inc
AAN
– –
-24,922
Closed -$473K
EGIO
2134
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-368
Closed -$59K
BIMI
2135
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-463
Closed -$39K
LL
2136
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,064
Closed -$309K
FREEW
2137
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-43,019
Closed -$59K
CERE
2138
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-15,478
Closed -$257K
OSG
2139
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,420
Closed -$24K
DYNT
2140
DELISTED
Dynatronics Corp
DYNT
– –
-15,572
Closed -$63K
WRK
2141
DELISTED
WestRock Company
WRK
– –
-7,227
Closed -$315K
BIOL
2142
DELISTED
Biolase, Inc.
BIOL
– –
-57
Closed -$60K
THMO
2143
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-1,635
Closed -$154K
DCPH
2144
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,372
Closed -$364K
SWAV
2145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,936
Closed -$201K
BREZR
2146
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-33,170
Closed -$10K
AVGR
2147
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-313
Closed -$41K
CMLS
2148
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,276
Closed -$90K
CEM
2149
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-24,947
Closed -$419K
NURO
2150
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-5,032
Closed -$127K
84 85
86
87 88

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.