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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$345M
Cap. Flow
+$252M
Cap. Flow %
27.11%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,014
Increased
209
Reduced
154
Closed
611

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$11.3M
3
DOCU
DocuSign
DOCU
+$9.78M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$9.09M
5
CRM icon
Salesforce
CRM
+$8.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 10.9%
3 Consumer Discretionary 8.92%
4 Financials 6.54%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST.U
226
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$990K 0.11%
+90,004
New +$922K
GSK icon
227
GSK
GSK
$104B
$989K 0.11%
21,494
-5,875
-21% -$270K
BB icon
228
BlackBerry
BB
$5.18B
$986K 0.11%
+148,698
New +$880K
TME icon
229
Tencent Music
TME
$16.2B
$985K 0.11%
51,179
+20,309
+66% +$330K
CTRA
230
DELISTED
Coterra Energy
CTRA
$979K 0.11%
+60,158
New +$1.06M
TSCO icon
231
Tractor Supply
TSCO
$18B
$978K 0.11%
+34,780
New +$973K
ACEVU
232
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$975K 0.11%
+89,493
New +$916K
CVAC
233
DELISTED
CureVac
CVAC
$974K 0.11%
+12,018
New +$920K
STWD icon
234
Starwood Property Trust
STWD
$6.16B
$974K 0.11%
+50,445
New +$858K
BFLY icon
235
Butterfly Network
BFLY
$2.58B
$972K 0.1%
+49,132
New +$629K
CLA.U
236
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$959K 0.1%
+63,277
New +$681K
CP icon
237
Canadian Pacific Kansas City
CP
$79.6B
$954K 0.1%
+13,755
New +$895K
SMMCU
238
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$954K 0.1%
+52,010
New +$724K
FLGT icon
239
Fulgent Genetics
FLGT
$524M
$951K 0.1%
+18,259
New +$763K
BURL icon
240
Burlington
BURL
$23.4B
$942K 0.1%
3,602
+2,254
+167% +$502K
CLDR
241
DELISTED
Cloudera, Inc.
CLDR
$938K 0.1%
67,432
+32,665
+94% +$374K
GNRSU
242
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$937K 0.1%
+86,005
New +$891K
CLSK icon
243
CleanSpark
CLSK
$2.97B
$934K 0.1%
+32,143
New +$409K
FSKR
244
DELISTED
FS KKR Capital Corp. II
FSKR
$931K 0.1%
56,757
+43,852
+340% +$701K
PLAN
245
DELISTED
Anaplan, Inc.
PLAN
$929K 0.1%
12,927
+7,935
+159% +$516K
RNG icon
246
RingCentral
RNG
$5.38B
$925K 0.1%
+2,441
New +$759K
EH
247
EHang Holdings
EH
$432M
$917K 0.1%
+43,418
New +$575K
CTAC.U
248
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$916K 0.1%
+85,922
New +$875K
PD icon
249
PagerDuty
PD
$916M
$912K 0.1%
+21,876
New +$746K
VLDR
250
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$911K 0.1%
+39,901
New +$678K
8 9
10
11 12

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KFA
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RG
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GWM
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Virtu Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Virtu Financial held 2,007 positions worth $928M, up 59% from $583M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtu Financial deployed $252M of net new capital in Q4 2020, opening 1,014 new positions and adding to 209 existing holdings. Its largest new stake was Burgundy Technology Acquisition Corporation Unit: 1,113,379 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $42.9M trimmed.

  • Virtu Financial's largest Q4 2020 buy was Burgundy Technology Acquisition Corporation Unit: 1,113,379 shares worth $12.6M.
  • Virtu Financial added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.1M increase.
  • Virtu Financial's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $42.9M.
  • Virtu Financial fully exited abrdn Physical Silver Shares ETF in Q4 2020, selling an estimated $12.2M.
  • Virtu Financial's ten largest holdings make up 11% of its $928M portfolio in Q4 2020.
  • Virtu Financial opened 1,014 new positions and closed 611 in Q4 2020.
  • Virtu Financial's portfolio value rose 59% quarter-over-quarter to $928M.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.