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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
GHL
2176
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,194
Closed -$148K
CWBR
2177
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-432
Closed -$17K
HT
2178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,478
Closed -$98K
AVTA
2179
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,755
Closed -$346K
VMW
2180
DELISTED
VMware, Inc
VMW
– –
-11,087
Closed -$1.55M
AEY
2181
DELISTED
ADDvantage Technologies Group
AEY
– –
-3,960
Closed -$118K
USDP
2182
DELISTED
USD PARTNERS LP
USDP
– –
-42,398
Closed -$145K
CYTO
2183
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-160
Closed -$167K
GTH
2184
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-8,364
Closed -$351K
EMAN
2185
DELISTED
eMagin Corporation
EMAN
– –
-129,273
Closed -$213K
SDC
2186
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-96,771
Closed -$1.16M
AXLA
2187
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-627
Closed -$81K
TKAT
2188
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-20,746
Closed -$31K
RTL
2189
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-28,771
Closed -$214K
BKI
2190
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,374
Closed -$563K
IDEX
2191
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-5,959
Closed -$1.48M
YVR
2192
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-5,853
Closed -$37K
AMRS
2193
DELISTED
Amyris Inc.
AMRS
– –
-34,747
Closed -$215K
PTRA
2194
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-22,890
Closed -$254K
SPPI
2195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-60,019
Closed -$205K
AJRD
2196
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23,956
Closed -$1.27M
GLOP
2197
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-76,212
Closed -$207K
ERESU
2198
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-314,780
Closed -$3.33M
ROCC
2199
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14,978
Closed -$152K
STSA
2200
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-10,133
Closed -$47K
86 87
88
89 90

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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.