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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
KIN
2301
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-29,908
Closed -$129K
NBA.U
2302
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-62,178
Closed -$681K
CHMA
2303
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-69,218
Closed -$301K
SWI
2304
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-76,535
Closed -$1.21M
BPY
2305
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,058
Closed -$189K
ONTXW
2306
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-34,689
Closed -$3K
PSACU
2307
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-95,858
Closed -$1.05M
FGNA.WS
2308
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-13,473
Closed -$20K
DCRBU
2309
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-13,245
Closed -$152K
WPF.U
2310
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-67,804
Closed -$807K
APXTU
2311
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-32,020
Closed -$574K
IACA.U
2312
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-35,099
Closed -$424K
FTIVU
2313
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-867,421
Closed -$10.3M
FSKR
2314
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-56,757
Closed -$931K
FAII.U
2315
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-18,643
Closed -$208K
CCX.U
2316
DELISTED
Churchill Capital Corp II
CCX.U
– –
-70,094
Closed -$768K
THBRU
2317
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-284,922
Closed -$4.41M
JIH.U
2318
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-24,080
Closed -$282K
CMD
2319
DELISTED
Cantel Medical Corporation
CMD
– –
-4,012
Closed -$316K
AT
2320
DELISTED
Atlantic Power Corporation
AT
– –
-18,620
Closed -$39K
GIK.U
2321
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-117,116
Closed -$1.84M
NGA.U
2322
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-24,614
Closed -$513K
GWPH
2323
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,335
Closed -$731K
GLUU
2324
DELISTED
Glu Mobile Inc.
GLUU
– –
-54,695
Closed -$493K
RP
2325
DELISTED
RealPage, Inc.
RP
– –
-7,911
Closed -$690K
91 92
93
94 95

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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.