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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 | |
|---|---|---|---|---|---|---|
|
JBTM
451
JBT Marel
JBTM
$6.35B
| $481K | 0.05% |
4,221
-1,561
| -27% | -$161K |
|
452
Dover
DOV
$28.3B
| $480K | 0.05% |
+3,800
| New | +$451K |
|
|
RUSL
453
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $478K | 0.05% |
22,149
-14,852
| -40% | -$265K |
|
454
Wendy's
WEN
$1.39B
| $477K | 0.05% |
+21,755
| New | +$496K |
|
|
AAN
455
DELISTED
The Aaron's Company Inc
AAN
| $473K | 0.05% |
+24,922
| New | +$459K |
|
|
TBIO
456
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $473K | 0.05% |
+25,656
| New | +$459K |
|
457
Cellectar Biosciences
CLRB
$20.8M
| $472K | 0.05% |
+756
| New | +$347K |
|
458
Rogers Corp
ROG
$2.29B
| $472K | 0.05% |
+3,039
| New | +$403K |
|
459
Capri Holdings
CPRI
$1.75B
| $470K | 0.05% |
11,179
-61,268
| -85% | -$1.88M |
|
460
Teradyne
TER
$57.1B
| $470K | 0.05% |
+3,919
| New | +$400K |
|
461
ICICI Bank
IBN
$108B
| $465K | 0.05% |
31,304
+8,971
| +40% | +$113K |
|
|
CTEV
462
Claritev Corp
CTEV
$581M
| $465K | 0.05% |
+1,455
| New | +$484K |
|
|
ETWO
463
DELISTED
E2open Parent Holdings
ETWO
| $464K | 0.05% |
+42,768
| New | +$443K |
|
464
Booz Allen Hamilton
BAH
$9.37B
| $457K | 0.05% |
+5,239
| New | +$446K |
|
|
CIM
465
Chimera Investment
CIM
$980M
| $456K | 0.05% |
14,830
+2,304
| +18% | +$66.7K |
|
466
Maravai LifeSciences
MRVI
$895M
| $456K | 0.05% |
+16,266
| New | +$453K |
|
467
Energy Transfer Partners
ET
$70.9B
| $455K | 0.05% |
+73,614
| New | +$445K |
|
468
Church & Dwight Co
CHD
$24.5B
| $454K | 0.05% |
+5,208
| New | +$461K |
|
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $453K | 0.05% |
+7,149
| New | +$365K |
|
470
BHP
BHP
$230B
| $452K | 0.05% |
7,748
+680
| +10% | +$34.1K |
|
471
Personalis
PSNL
$1.55B
| $451K | 0.05% |
+12,316
| New | +$372K |
|
472
Baxter International
BAX
$14.4B
| $448K | 0.05% |
5,584
+19
| +0.3% | +$1.5K |
|
473
Commault Systems
CVLT
$5.78B
| $448K | 0.05% |
+8,092
| New | +$378K |
|
|
FRSX
474
Foresight Autonomous Holdings
FRSX
$4.05M
| $446K | 0.05% |
868
+675
| +350% | +$129K |
|
|
BGFV
475
DELISTED
Big 5 Sporting Goods
BGFV
| $445K | 0.05% |
+43,585
| New | +$387K |
|
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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.