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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
EDV icon
326
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$714K 0.08%
+4,688
New +$745K
PLD icon
327
Prologis
PLD
$132B
$714K 0.08%
+7,168
New +$725K
TMTSU
328
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$713K 0.08%
+67,368
New +$687K
MBIO icon
329
Mustang Bio
MBIO
$4.47M
$710K 0.08%
250
+206
+468% +$492K
DPZ icon
330
Domino's
DPZ
$11.5B
$709K 0.08%
+1,848
New +$726K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$704K 0.08%
14,630
+3,152
+27% +$142K
DNB
332
DELISTED
Dun & Bradstreet
DNB
$703K 0.08%
+28,245
New +$754K
AMGN icon
333
Amgen
AMGN
$226B
$700K 0.08%
+3,045
New +$702K
THC icon
334
Tenet Healthcare
THC
$20.9B
$699K 0.08%
17,503
+6,399
+58% +$207K
NVRO
335
DELISTED
NEVRO CORP.
NVRO
$695K 0.07%
4,017
+1,865
+87% +$302K
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$695K 0.07%
+53,732
New +$646K
CEO
337
DELISTED
CNOOC Limited
CEO
$694K 0.07%
+7,567
New +$748K
AMCR icon
338
Amcor
AMCR
$21.8B
$692K 0.07%
+11,759
New +$671K
RP
339
DELISTED
RealPage, Inc.
RP
$690K 0.07%
+7,911
New +$519K
ADAM
340
Adamas Trust
ADAM
$880M
$689K 0.07%
+46,669
New +$590K
IART icon
341
Integra LifeSciences
IART
$1.33B
$688K 0.07%
+10,600
New +$570K
GME icon
342
GameStop
GME
$8.43B
$687K 0.07%
+145,800
New +$502K
INSM icon
343
Insmed
INSM
$29.4B
$687K 0.07%
+20,643
New +$754K
TXMD icon
344
TherapeuticsMD
TXMD
$24M
$687K 0.07%
+11,363
New +$776K
CIICU
345
DELISTED
CIIG Merger Corp. Units
CIICU
$686K 0.07%
+21,363
New +$519K
PAYX icon
346
Paychex
PAYX
$43.1B
$684K 0.07%
+7,344
New +$652K
NBA.U
347
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$681K 0.07%
+62,178
New +$648K
PFSI icon
348
PennyMac Financial
PFSI
$3.94B
$678K 0.07%
10,334
+4,875
+89% +$290K
BILL icon
349
BILL Holdings
BILL
$4.91B
$677K 0.07%
+4,963
New +$585K
BX icon
350
Blackstone
BX
$113B
$675K 0.07%
+10,415
New +$606K
12 13
14
15 16

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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.