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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
+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
INAQU
251
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$910K 0.1%
+55,956
New +$671K
TW icon
252
Tradeweb Markets
TW
$21.9B
$907K 0.1%
+14,527
New +$878K
ASR icon
253
Grupo Aeroportuario del Sureste
ASR
$8.24B
$902K 0.1%
5,472
-3,871
-41% -$542K
TGTX icon
254
TG Therapeutics
TGTX
$7.52B
$902K 0.1%
+17,330
New +$586K
HTHT icon
255
Huazhu Hotels Group
HTHT
$13.2B
$900K 0.1%
+19,978
New +$912K
SHOP icon
256
Shopify
SHOP
$200B
$897K 0.1%
+7,920
New +$831K
CHL
257
DELISTED
China Mobile Limited
CHL
$897K 0.1%
31,419
+5,781
+23% +$179K
TTEK icon
258
Tetra Tech
TTEK
$8.97B
$896K 0.1%
+38,715
New +$872K
BLUE
259
DELISTED
bluebird bio
BLUE
$891K 0.1%
+1,590
New +$1.01M
RUN icon
260
Sunrun
RUN
$2.38B
$890K 0.1%
12,830
+591
+5% +$36.7K
AYX
261
DELISTED
Alteryx Inc
AYX
$888K 0.1%
+7,293
New +$919K
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$5.18B
$886K 0.1%
+5,594
New +$851K
FRO icon
263
Frontline
FRO
$8.56B
$879K 0.09%
141,377
+91,254
+182% +$586K
DRIP icon
264
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$877K 0.09%
+330
New +$1.52M
SPGI icon
265
S&P Global
SPGI
$121B
$877K 0.09%
+2,669
New +$900K
PRLB icon
266
Protolabs
PRLB
$2.14B
$875K 0.09%
5,703
+200
+4% +$28.2K
QRVO icon
267
Qorvo
QRVO
$8.56B
$875K 0.09%
5,260
-65
-1% -$9.57K
TREB.U
268
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$872K 0.09%
+75,456
New +$804K
HELE icon
269
Helen of Troy
HELE
$680M
$869K 0.09%
3,911
+2,386
+156% +$492K
NEM icon
270
Newmont
NEM
$124B
$868K 0.09%
+14,493
New +$893K
GNOG
271
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$860K 0.09%
43,665
+8,378
+24% +$142K
AHT
272
Ashford Hospitality Trust
AHT
$20.7M
$858K 0.09%
+3,313
New +$844K
DM
273
DELISTED
Desktop Metal, Inc.
DM
$855K 0.09%
+4,973
New +$658K
DGNR.U
274
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$851K 0.09%
+60,811
New +$777K
GNRC icon
275
Generac Holdings
GNRC
$12.2B
$850K 0.09%
+3,737
New +$804K
9 10
11
12 13

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.