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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
PANA.U
2351
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-157,264
Closed -$2.01M
EIGI
2352
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,573
Closed -$109K
INAQU
2353
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-55,956
Closed -$910K
CLCT
2354
DELISTED
Collectors Universe
CLCT
– –
-2,658
Closed -$200K
PCPL.WS
2355
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-21,052
Closed -$49K
FBM
2356
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-14,226
Closed -$273K
WSG
2357
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-26,622
Closed -$67K
ARA
2358
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-13,892
Closed -$159K
GHIVU
2359
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-343,924
Closed -$4.85M
MCEP
2360
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-14,843
Closed -$59K
RIDEW
2361
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-16,960
Closed -$146K
CXO
2362
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,691
Closed -$215K
FIT
2363
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,038
Closed -$95K
SMMCU
2364
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-52,010
Closed -$954K
PE
2365
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,590
Closed -$406K
IPOC.U
2366
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-352,832
Closed -$6.35M
WPX
2367
DELISTED
WPX Energy, Inc.
WPX
– –
-33,107
Closed -$270K
TIF
2368
DELISTED
Tiffany & Co.
TIF
– –
-10,230
Closed -$1.34M
BMY.RT
2369
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-70,627
Closed -$49K
NGHC
2370
DELISTED
National General Holdings Corp
NGHC
– –
-10,637
Closed -$364K
VISL
2371
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-9,341
Closed -$247K
NLSN
2372
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,884
Closed -$394K
IRR
2373
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-11,755
Closed -$30K
BEAT
2374
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,875
Closed -$568K
CTIC
2375
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-18,385
Closed -$59K
93 94
95
96 97

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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.