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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
RIBT
2376
DELISTED
RiceBran Technologies
RIBT
– –
-3,888
Closed -$24K
UBA
2377
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,903
Closed -$196K
YELL
2378
DELISTED
Yellow Corporation Common Stock
YELL
– –
-87,453
Closed -$387K
JRO
2379
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,433
Closed -$90K
CEMI
2380
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-62,001
Closed -$295K
EVK
2381
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-13,640
Closed -$41K
REGI
2382
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,985
Closed -$495K
BDSI
2383
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,593
Closed -$70K
MTL.PR
2384
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-57,491
Closed -$29K
MBT
2385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-21,283
Closed -$190K
MTL
2386
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-36,750
Closed -$75K
QIWI
2387
DELISTED
QIWI PLC
QIWI
– –
-29,427
Closed -$303K
OZON
2388
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-18,634
Closed -$772K
BBL
2389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,713
Closed -$515K
ORBC
2390
DELISTED
ORBCOMM, Inc.
ORBC
– –
-33,750
Closed -$250K
CKH
2391
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,141
Closed -$213K
CEO
2392
DELISTED
CNOOC Limited
CEO
– –
-7,567
Closed -$694K
CHL
2393
DELISTED
China Mobile Limited
CHL
– –
-31,419
Closed -$897K
CHU
2394
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-15,218
Closed -$86K
ATAXZ
2395
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-101,359
Closed -$431K
PLM
2396
DELISTED
PolyMet Mining Corp.
PLM
– –
-90,643
Closed -$309K
CHA
2397
DELISTED
China Telecom Corporation, LTD
CHA
– –
-8,066
Closed -$222K
VG
2398
DELISTED
Vonage Holdings Corporation
VG
– –
-10,845
Closed -$140K
EVOL
2399
DELISTED
Evolving Systems, Inc.
EVOL
– –
-33,200
Closed -$65K
NES
2400
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-15,491
Closed -$33K
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.