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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
AUTO
2251
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-30,737
Closed -$76K
ATHX
2252
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-5,565
Closed -$243K
FST.U
2253
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-90,004
Closed -$990K
TPTX
2254
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6,105
Closed -$744K
LEAP.U
2255
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-34,207
Closed -$512K
BLCT
2256
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-13,583
Closed -$137K
XPOA.U
2257
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-245,051
Closed -$2.7M
WBT
2258
DELISTED
Welbilt, Inc.
WBT
– –
-10,529
Closed -$139K
GPL
2259
DELISTED
Great Panther Mining Limited
GPL
– –
-11,081
Closed -$94K
ETTX
2260
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-146,128
Closed -$361K
CHNGU
2261
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-4,356
Closed -$279K
BDR
2262
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-15,059
Closed -$20K
APTS
2263
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-35,031
Closed -$259K
ELMSW
2264
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-11,264
Closed -$39K
LUB
2265
DELISTED
Luby's Inc.
LUB
– –
-12,019
Closed -$34K
LEJU
2266
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,977
Closed -$45K
SRGA
2267
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,943
Closed -$193K
SHIPZ
2268
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
– –
-18,492
Closed -$1K
ALAC
2269
DELISTED
Alberton Acquisition Corp
ALAC
– –
-12,537
Closed -$143K
PBCT
2270
DELISTED
People's United Financial Inc
PBCT
– –
-53,732
Closed -$695K
VNE
2271
DELISTED
Veoneer, Inc.
VNE
– –
-14,412
Closed -$307K
FMAC.U
2272
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-123,128
Closed -$1.4M
RESN
2273
DELISTED
Resonant Inc.
RESN
– –
-98,484
Closed -$261K
SCVX.WS
2274
DELISTED
SCVX Corp.
SCVX.WS
– –
-10,417
Closed -$18K
RRD
2275
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-53,049
Closed -$120K
89 90
91
92 93

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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.