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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
BEAT
401
DELISTED
BioTelemetry, Inc.
BEAT
$568K 0.06%
+7,875
New +$412K
API
402
Agora
API
$386M
$567K 0.06%
+14,337
New +$592K
BBWI icon
403
Bath & Body Works
BBWI
$3.89B
$566K 0.06%
+18,821
New +$546K
EDC icon
404
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$565K 0.06%
+6,044
New +$453K
BKI
405
DELISTED
Black Knight, Inc. Common Stock
BKI
$563K 0.06%
+6,374
New +$579K
ASPL.U
406
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$563K 0.06%
+53,863
New +$543K
MKTX icon
407
MarketAxess Holdings
MKTX
$5.72B
$559K 0.06%
+980
New +$534K
ALKS icon
408
Alkermes
ALKS
$8.29B
$558K 0.06%
27,981
+13,642
+95% +$250K
CMPS
409
Compass Pathways
CMPS
$1.78B
$556K 0.06%
+11,667
New +$498K
MFA
410
MFA Financial
MFA
$919M
$554K 0.06%
+35,615
New +$480K
SFT
411
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$546K 0.06%
+6,597
New +$611K
IEP icon
412
Icahn Enterprises
IEP
$5.28B
$545K 0.06%
+10,759
New +$548K
REAL icon
413
The RealReal
REAL
$1.45B
$544K 0.06%
+27,831
New +$429K
CHDN icon
414
Churchill Downs
CHDN
$6.02B
$542K 0.06%
+5,566
New +$506K
EQT icon
415
EQT Corp
EQT
$33.8B
$541K 0.06%
42,567
+21,258
+100% +$306K
RF icon
416
Regions Financial
RF
$26.8B
$536K 0.06%
+33,270
New +$481K
BOKF icon
417
BOK Financial
BOKF
$8.7B
$535K 0.06%
+7,809
New +$503K
EEMV icon
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$534K 0.06%
+8,750
New +$510K
EQIX icon
419
Equinix
EQIX
$103B
$532K 0.06%
+745
New +$555K
SNX icon
420
TD Synnex
SNX
$20.3B
$531K 0.06%
6,525
-12,757
-66% -$975K
EMPW.U
421
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$531K 0.06%
+51,027
New +$513K
CRNC icon
422
Cerence
CRNC
$403M
$528K 0.06%
5,257
-8,342
-61% -$622K
GHC icon
423
Graham Holdings Company
GHC
$4.99B
$527K 0.06%
988
+348
+54% +$154K
CIIC
424
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$522K 0.06%
+18,576
New +$336K
XPO icon
425
XPO
XPO
$23.5B
$521K 0.06%
+12,635
New +$458K
15 16
17
18 19

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GWM
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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.