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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
AXON
426
Axon Enterprise
AXON
$48.4B
$517K 0.06%
+4,216
New +$484K
SRTA
427
Strata Critical Medical Inc
SRTA
$525M
$515K 0.06%
+46,525
New +$475K
THO icon
428
Thor Industries
THO
$4.14B
$515K 0.06%
5,535
-2,288
-29% -$214K
BBL
429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$515K 0.06%
+9,713
New +$446K
GPK icon
430
Graphic Packaging
GPK
$3.53B
$514K 0.06%
+30,338
New +$459K
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
$514K 0.06%
+17,362
New +$492K
NGA.U
432
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$513K 0.06%
+24,614
New +$323K
LEAP.U
433
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$512K 0.06%
+34,207
New +$432K
PTCT icon
434
PTC Therapeutics
PTCT
$6.23B
$510K 0.06%
+8,358
New +$493K
YALA
435
Yalla Group
YALA
$820M
$510K 0.06%
+35,598
New +$417K
HTT
436
High Templar Tech Ltd
HTT
$394M
$508K 0.05%
+368,231
New +$503K
CURI icon
437
CuriosityStream
CURI
$166M
$505K 0.05%
+36,236
New +$369K
MET icon
438
MetLife
MET
$61.7B
$505K 0.05%
+10,762
New +$466K
GH icon
439
Guardant Health
GH
$22.4B
$500K 0.05%
3,880
-4,323
-53% -$497K
LEVI icon
440
Levi Strauss
LEVI
$9.09B
$496K 0.05%
+24,697
New +$442K
RIO icon
441
Rio Tinto
RIO
$166B
$495K 0.05%
+6,586
New +$432K
ELYS
442
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$495K 0.05%
83,904
+54,332
+184% +$142K
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
$495K 0.05%
6,985
-3,103
-31% -$190K
GLUU
444
DELISTED
Glu Mobile Inc.
GLUU
$493K 0.05%
+54,695
New +$472K
ALB icon
445
Albemarle
ALB
$15.5B
$492K 0.05%
3,336
-1,492
-31% -$177K
UFPI icon
446
UFP Industries
UFPI
$5.01B
$492K 0.05%
+8,864
New +$486K
SAND
447
DELISTED
Sandstorm Gold
SAND
$489K 0.05%
68,210
+57,498
+537% +$444K
STT icon
448
State Street
STT
$51.3B
$488K 0.05%
+6,706
New +$455K
BRSL
449
Brightstar Lottery PLC
BRSL
$2.02B
$486K 0.05%
+28,665
New +$350K
KOD icon
450
Kodiak Sciences
KOD
$2.72B
$486K 0.05%
+3,309
New +$369K
16 17
18
19 20

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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.