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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
FSR.WS
2326
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-10,240
Closed -$50K
PS
2327
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-35,750
Closed -$749K
HMSY
2328
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,461
Closed -$605K
BFT.U
2329
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-222,699
Closed -$3.79M
UROV
2330
DELISTED
Urovant Sciences Ltd.
UROV
– –
-14,792
Closed -$239K
DM.WS
2331
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-16,043
Closed -$77K
GEN
2332
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-48,153
Closed -$23K
GSUM
2333
DELISTED
Gridsum Holding Inc.
GSUM
– –
-19,750
Closed -$32K
CIICU
2334
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-21,363
Closed -$686K
CIIC
2335
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-18,576
Closed -$522K
NBACR
2336
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-32,718
Closed -$45K
NEOS
2337
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-41,401
Closed -$26K
OCSI
2338
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-14,763
Closed -$114K
QEP
2339
DELISTED
QEP RESOURCES, INC.
QEP
– –
-43,756
Closed -$105K
RLH
2340
DELISTED
Red Lions Hotel Corporation
RLH
– –
-39,482
Closed -$137K
IPV.U
2341
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-40,376
Closed -$670K
CLA.U
2342
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-63,277
Closed -$959K
CFIIU
2343
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-172,694
Closed -$2.04M
PRGX
2344
DELISTED
PRGX Global, Inc.
PRGX
– –
-11,718
Closed -$89K
EV
2345
DELISTED
Eaton Vance Corp.
EV
– –
-18,171
Closed -$1.23M
SBE.U
2346
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-47,134
Closed -$2.15M
TALO.WS
2347
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-23,607
Closed -$1K
ZAGG
2348
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-63,611
Closed -$265K
TNAV
2349
DELISTED
Telenav Inc.
TNAV
– –
-15,318
Closed -$72K
VRTU
2350
DELISTED
Virtusa Corporation
VRTU
– –
-11,833
Closed -$605K
92 93
94
95 96

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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.