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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
MNTS icon
276
Momentus
MNTS
$88.3M
$850K 0.09%
+4
New +$628K
BIG
277
DELISTED
Big Lots, Inc.
BIG
$842K 0.09%
19,602
+5,625
+40% +$273K
TWST icon
278
Twist Bioscience
TWST
$7.83B
$841K 0.09%
5,949
+262
+5% +$29.1K
LOGC
279
DELISTED
ContextLogic
LOGC
$841K 0.09%
+1,536
New +$948K
SJR
280
DELISTED
Shaw Communications Inc.
SJR
$832K 0.09%
+47,372
New +$835K
RBAC.U
281
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$832K 0.09%
+72,009
New +$791K
ARES icon
282
Ares Management
ARES
$31B
$830K 0.09%
+17,635
New +$798K
BBBY
283
Bed Bath & Beyond
BBBY
$423M
$824K 0.09%
+18,888
New +$1.12M
PRU icon
284
Prudential Financial
PRU
$42.1B
$823K 0.09%
10,538
-2,603
-20% -$188K
NOK icon
285
Nokia
NOK
$51B
$813K 0.09%
207,826
-246,648
-54% -$971K
GLW icon
286
Corning
GLW
$136B
$810K 0.09%
+22,508
New +$799K
TSN icon
287
Tyson Foods
TSN
$20.1B
$810K 0.09%
12,566
-856
-6% -$53.3K
WPF.U
288
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$807K 0.09%
+67,804
New +$747K
WTW icon
289
Willis Towers Watson
WTW
$31.9B
$805K 0.09%
3,821
+603
+19% +$124K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$804K 0.09%
27,161
-6,754
-20% -$191K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$799K 0.09%
23,782
+10,209
+75% +$304K
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
$797K 0.09%
+11,509
New +$675K
ADN
293
DELISTED
Advent Technologies
ADN
$794K 0.09%
+1,773
New +$613K
WIX icon
294
WIX.com
WIX
$2.61B
$789K 0.09%
3,155
-63
-2% -$16.6K
DXC icon
295
DXC Technology
DXC
$1.74B
$788K 0.08%
+30,600
New +$653K
CGC
296
Canopy Growth
CGC
$402M
$782K 0.08%
3,176
+1,552
+96% +$354K
OPEN icon
297
Opendoor
OPEN
$3.38B
$780K 0.08%
+35,460
New +$744K
KPTI icon
298
Karyopharm Therapeutics
KPTI
$44.4M
$775K 0.08%
+3,339
New +$774K
FNV icon
299
Franco-Nevada
FNV
$46.5B
$774K 0.08%
6,178
+4,595
+290% +$620K
OZON
300
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$772K 0.08%
+18,634
New +$812K
10 11
12
13 14

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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.