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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
PDAC.U
376
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$625K 0.07%
+55,538
New +$573K
TAL icon
377
TAL Education Group
TAL
$6.93B
$620K 0.07%
+8,670
New +$626K
LKQ icon
378
LKQ Corp
LKQ
$6.22B
$616K 0.07%
17,491
-16,347
-48% -$559K
AVB icon
379
AvalonBay Communities
AVB
$26.3B
$611K 0.07%
3,811
-2,203
-37% -$350K
MRSN
380
DELISTED
Mersana Therapeutics
MRSN
$609K 0.07%
+916
New +$509K
ALK icon
381
Alaska Air
ALK
$5.27B
$606K 0.07%
11,659
-1,604
-12% -$72.1K
HMSY
382
DELISTED
HMS Holdings Corp.
HMSY
$605K 0.07%
+16,461
New +$500K
VRTU
383
DELISTED
Virtusa Corporation
VRTU
$605K 0.07%
11,833
+5,300
+81% +$266K
TRMB icon
384
Trimble
TRMB
$13.6B
$602K 0.06%
9,009
+4,303
+91% +$247K
LPLA icon
385
LPL Financial
LPLA
$29.3B
$593K 0.06%
+5,693
New +$512K
MAPS
386
DELISTED
WM TECHNOLOGY INC A
MAPS
$592K 0.06%
+46,369
New +$500K
WOLF icon
387
Wolfspeed
WOLF
$1.52B
$591K 0.06%
+5,577
New +$448K
CHAD
388
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$590K 0.06%
33,355
-3,063
-8% -$59.1K
SRPT icon
389
Sarepta Therapeutics
SRPT
$1.81B
$587K 0.06%
+3,444
New +$510K
NG icon
390
NovaGold Resources
NG
$3.35B
$586K 0.06%
60,590
+34,101
+129% +$360K
PAA icon
391
Plains All American Pipeline
PAA
$16.4B
$582K 0.06%
+70,597
New +$537K
PAYC icon
392
Paycom
PAYC
$9.62B
$582K 0.06%
+1,287
New +$513K
INGR icon
393
Ingredion
INGR
$6.53B
$580K 0.06%
+7,377
New +$569K
CGNX icon
394
Cognex
CGNX
$10.8B
$579K 0.06%
7,217
-133
-2% -$9.67K
NBIX icon
395
Neurocrine Biosciences
NBIX
$16.8B
$579K 0.06%
6,042
-13,877
-70% -$1.34M
EURL icon
396
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$576K 0.06%
+22,238
New +$474K
APXTU
397
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$574K 0.06%
+32,020
New +$470K
CARR icon
398
Carrier Global
CARR
$52.3B
$572K 0.06%
+15,153
New +$549K
B
399
Barrick Mining
B
$68.5B
$571K 0.06%
+25,072
New +$635K
OHI icon
400
Omega Healthcare
OHI
$14.4B
$568K 0.06%
+15,645
New +$530K
14 15
16
17 18

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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.