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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
DBD
2201
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18,566
Closed -$198K
BRMK
2202
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-16,818
Closed -$172K
BIOC
2203
DELISTED
Biocept, Inc.
BIOC
– –
-488
Closed -$65K
SUMO
2204
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-25,203
Closed -$720K
SI
2205
DELISTED
Silvergate Capital Corporation
SI
– –
-3,177
Closed -$236K
IMV
2206
DELISTED
IMV Inc. Common Shares
IMV
– –
-6,180
Closed -$190K
HZON.U
2207
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-308,678
Closed -$3.31M
IBA
2208
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,807
Closed -$217K
OIG
2209
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,573
Closed -$225K
CIH
2210
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-17,629
Closed -$35K
DTEA
2211
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-33,338
Closed -$80K
NVCN
2212
DELISTED
Neovasc Inc.
NVCN
– –
-9,224
Closed -$219K
AGRX
2213
DELISTED
Agile Therapeutics
AGRX
– –
-8
Closed -$48K
SJR
2214
DELISTED
Shaw Communications Inc.
SJR
– –
-47,372
Closed -$832K
QTT
2215
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,828
Closed -$29K
OBSV
2216
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-79,535
Closed -$165K
HPX.U
2217
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-72,415
Closed -$764K
OIIM
2218
DELISTED
02Micro International
OIIM
– –
-17,892
Closed -$164K
LHCG
2219
DELISTED
LHC Group LLC
LHCG
– –
-967
Closed -$206K
REED
2220
DELISTED
Reeds, Inc. Common Stock
REED
– –
-3,630
Closed -$107K
QUMU
2221
DELISTED
Qumu Corp.
QUMU
– –
-11,727
Closed -$94K
LCI
2222
DELISTED
Lannett Company, Inc.
LCI
– –
-2,796
Closed -$73K
ASAP
2223
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,601
Closed -$200K
TCDA
2224
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-24,315
Closed -$171K
EAR
2225
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-228
Closed -$204K
87 88
89
90 91

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GWM
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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.