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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
VCRA
2276
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,074
Closed -$335K
CSLT
2277
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-96,138
Closed -$125K
FMBI
2278
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,152
Closed -$178K
TRITW
2279
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-26,176
Closed -$58K
PAVMW
2280
DELISTED
PAVmed Inc. Warrant
PAVMW
– –
-20,911
Closed -$9K
TREB.U
2281
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-75,456
Closed -$872K
KOR
2282
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-33,586
Closed -$80K
ATH
2283
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,026
Closed -$346K
DRNA
2284
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-30,228
Closed -$666K
COR
2285
DELISTED
Coresite Realty Corporation
COR
– –
-2,011
Closed -$252K
SOLY
2286
DELISTED
Soliton, Inc.
SOLY
– –
-33,141
Closed -$255K
BSN.U
2287
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-15,474
Closed -$162K
SVOKU
2288
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-13,893
Closed -$144K
TWNKW
2289
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-10,741
Closed -$17K
TMTSU
2290
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-67,368
Closed -$713K
PTRAW
2291
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-12,417
Closed -$29K
HZAC.U
2292
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-27,334
Closed -$289K
NNA
2293
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-14,414
Closed -$45K
CLDR
2294
DELISTED
Cloudera, Inc.
CLDR
– –
-67,432
Closed -$938K
ITAC
2295
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-13,556
Closed -$137K
TRMT
2296
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-19,540
Closed -$74K
SNR
2297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,243
Closed -$53K
ACIC.U
2298
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-183,828
Closed -$1.94M
RICE.U
2299
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-131,826
Closed -$1.49M
TBIO
2300
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-25,656
Closed -$473K
90 91
92
93 94

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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.