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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
(+59%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,014
Increased
209
Reduced
154
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Salesforce
CRM
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.2M |
| 4 |
Peloton Interactive
PTON
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$140B
| $674K | 0.07% |
33,355
+11,825
| +55% | +$206K |
|
|
PSXP
352
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $673K | 0.07% |
+25,478
| New | +$663K |
|
|
TCF
353
DELISTED
TCF Financial Corporation Common Stock
TCF
| $671K | 0.07% |
+18,128
| New | +$576K |
|
354
BCE
BCE
$21B
| $670K | 0.07% |
15,664
+252
| +2% | +$10.8K |
|
|
IPV.U
355
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $670K | 0.07% |
+40,376
| New | +$507K |
|
356
Macy's
M
$6.55B
| $668K | 0.07% |
59,378
-230,154
| -79% | -$1.97M |
|
|
DRNA
357
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $666K | 0.07% |
+30,228
| New | +$666K |
|
358
SBA Communications
SBAC
$19.2B
| $664K | 0.07% |
+2,353
| New | +$691K |
|
359
Clean Energy Fuels
CLNE
$355M
| $648K | 0.07% |
+82,453
| New | +$322K |
|
360
RH
RH
$3.47B
| $648K | 0.07% |
1,449
-51
| -3% | -$21K |
|
|
AIV
361
Aimco
AIV
$377M
| $645K | 0.07% |
+122,083
| New | +$542K |
|
362
TC Energy
TRP
$66B
| $643K | 0.07% |
+15,785
| New | +$672K |
|
363
WEX
WEX
$6.35B
| $643K | 0.07% |
3,159
-2,822
| -47% | -$475K |
|
364
First Solar
FSLR
$25.7B
| $642K | 0.07% |
+6,488
| New | +$563K |
|
365
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| $641K | 0.07% |
+2
| New | +$1.05M |
|
366
Sociedad Química y Minera de Chile
SQM
$20.8B
| $640K | 0.07% |
13,039
+3,135
| +32% | +$132K |
|
367
Comcast
CMCSA
$89.4B
| $639K | 0.07% |
+12,201
| New | +$585K |
|
368
CVS Health
CVS
$122B
| $638K | 0.07% |
9,336
-18,261
| -66% | -$1.19M |
|
369
Melco Resorts & Entertainment
MLCO
$2.12B
| $636K | 0.07% |
+34,284
| New | +$596K |
|
370
Alamos Gold
AGI
$13.9B
| $632K | 0.07% |
72,175
+53,748
| +292% | +$477K |
|
371
Honda
HMC
$41.2B
| $632K | 0.07% |
22,385
+10,873
| +94% | +$294K |
|
372
AppFolio
APPF
$7.07B
| $631K | 0.07% |
+3,507
| New | +$561K |
|
|
GAN
373
DELISTED
GAN Ltd
GAN
| $631K | 0.07% |
+31,094
| New | +$521K |
|
374
Ambev
ABEV
$45.4B
| $630K | 0.07% |
205,863
+137,193
| +200% | +$370K |
|
375
Unity
U
$19B
| $625K | 0.07% |
4,070
-6,649
| -62% | -$808K |
|
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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.