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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
IGACW
2226
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-17,625
Closed -$29K
BIOR
2227
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-71
Closed -$94K
DS
2228
DELISTED
Drive Shack Inc.
DS
– –
-156,718
Closed -$373K
SCOAU
2229
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-13,581
Closed -$140K
SCPS
2230
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-16,280
Closed -$242K
ATA.U
2231
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-14,317
Closed -$147K
RADA
2232
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-11,645
Closed -$114K
ACEVU
2233
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-89,493
Closed -$975K
CLR
2234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,216
Closed -$167K
THCA
2235
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-21,271
Closed -$234K
MITO
2236
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-44,337
Closed -$67K
CRHC
2237
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-17,019
Closed -$177K
HAACU
2238
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-17,965
Closed -$198K
PHAS
2239
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-28,821
Closed -$97K
QTNT
2240
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-633
Closed -$132K
AVLR
2241
DELISTED
Avalara, Inc.
AVLR
– –
-2,478
Closed -$409K
SHLX
2242
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,728
Closed -$148K
TPGY.U
2243
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-178,225
Closed -$4.85M
IEA
2244
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10,825
Closed -$179K
IEAWW
2245
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-12,042
Closed -$35K
AVAN.U
2246
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-254,074
Closed -$2.75M
GBT
2247
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,074
Closed -$263K
CHNG
2248
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-19,899
Closed -$371K
DWIN.U
2249
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-10,128
Closed -$103K
NBEV
2250
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-59,001
Closed -$155K
88 89
90
91 92

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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.