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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
NTRA icon
301
Natera
NTRA
$45.9B
$768K 0.08%
+7,722
New +$645K
CCX.U
302
DELISTED
Churchill Capital Corp II
CCX.U
$768K 0.08%
+70,094
New +$746K
ROST icon
303
Ross Stores
ROST
$81.7B
$767K 0.08%
+6,248
New +$655K
HPX.U
304
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$764K 0.08%
+72,415
New +$739K
PBF icon
305
PBF Energy
PBF
$7.86B
$763K 0.08%
107,476
+22,551
+27% +$147K
WYNN icon
306
Wynn Resorts
WYNN
$10.6B
$761K 0.08%
+6,743
New +$622K
NVO
307
Novo Nordisk
NVO
$211B
$758K 0.08%
+21,708
New +$750K
FSK icon
308
FS KKR Capital
FSK
$3.37B
$751K 0.08%
+45,325
New +$753K
LEN icon
309
Lennar Class A
LEN
$20.6B
$750K 0.08%
10,162
+5,604
+123% +$420K
DDD icon
310
3D Systems Corp
DDD
$611M
$749K 0.08%
+71,439
New +$581K
PS
311
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$749K 0.08%
+35,750
New +$639K
MVST icon
312
Microvast
MVST
$291M
$747K 0.08%
+43,670
New +$523K
WB icon
313
Weibo
WB
$1.96B
$745K 0.08%
+18,170
New +$767K
INO icon
314
Inovio Pharmaceuticals
INO
$76.1M
$744K 0.08%
7,001
+1,360
+24% +$181K
TPTX
315
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$744K 0.08%
+6,105
New +$669K
BUD icon
316
AB InBev
BUD
$164B
$737K 0.08%
+10,542
New +$667K
DOMO icon
317
Domo
DOMO
$189M
$732K 0.08%
+11,477
New +$495K
CRON
318
Cronos Group
CRON
$1.11B
$731K 0.08%
+105,330
New +$725K
GWPH
319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$731K 0.08%
6,335
-663
-9% -$74.3K
MIDD icon
320
Middleby
MIDD
$5.89B
$724K 0.08%
+5,616
New +$678K
ACH
321
Accendra Health
ACH
$107M
$723K 0.08%
+26,722
New +$687K
CHTR icon
322
Charter Communications
CHTR
$18.3B
$720K 0.08%
1,088
-98
-8% -$62.4K
SUMO
323
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$720K 0.08%
+25,203
New +$594K
CBAT icon
324
CBAK Energy Technology Ltd
CBAT
$68.5M
$719K 0.08%
+142,154
New +$693K
EL icon
325
Estee Lauder
EL
$31.5B
$715K 0.08%
+2,686
New +$646K
11 12
13
14 15

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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.