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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
STAF
2151
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-170
Closed -$68K
TAST
2152
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-51,982
Closed -$326K
TRVN
2153
DELISTED
Trevena, Inc.
TRVN
– –
-31
Closed -$42K
CLVRW
2154
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-33,994
Closed -$52K
FPL
2155
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-36,454
Closed -$156K
AEL
2156
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,105
Closed -$252K
GGE
2157
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-22,732
Closed -$40K
CBD
2158
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-14,602
Closed -$209K
NXTP
2159
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-1,160
Closed -$53K
AAU
2160
DELISTED
Almaden Minerals Ltd
AAU
– –
-85,820
Closed -$40K
CCLP
2161
DELISTED
CSI Compressco LP
CCLP
– –
-11,488
Closed -$12K
ADOCW
2162
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-21,960
Closed -$15K
AYX
2163
DELISTED
Alteryx Inc
AYX
– –
-7,293
Closed -$888K
EXPR
2164
DELISTED
Express, Inc.
EXPR
– –
-2,099
Closed -$38K
FGH
2165
DELISTED
FG Group Holdings Inc.
FGH
– –
-12,376
Closed -$25K
BPTH
2166
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1,662
Closed -$116K
SIEN
2167
DELISTED
Sientra, Inc.
SIEN
– –
-6,299
Closed -$245K
IMGN
2168
DELISTED
Immunogen Inc
IMGN
– –
-11,216
Closed -$72K
ORTX
2169
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,917
Closed -$83K
MRTX
2170
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,886
Closed -$414K
CHS
2171
DELISTED
Chicos FAS, Inc.
CHS
– –
-80,278
Closed -$128K
NMRD
2172
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-11,139
Closed -$42K
ID
2173
DELISTED
PARTS iD, Inc.
ID
– –
-11,229
Closed -$71K
PATI
2174
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-17,281
Closed -$152K
AUVI
2175
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-90
Closed -$51K
85 86
87
88 89

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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.