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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
FAS icon
26
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$4.43M 0.48%
72,946
+50,041
+218% +$2.33M
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$4.43M 0.48%
+31,297
New +$4.47M
THBRU
28
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.41M 0.48%
+284,922
New +$3.39M
WDAY icon
29
Workday
WDAY
$45.4B
$4.38M 0.47%
+18,265
New +$4.1M
IPOE.U
30
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$4.34M 0.47%
+329,582
New +$3.64M
AJAX.U
31
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$4.3M 0.46%
+346,235
New +$3.8M
FUSE.U
32
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.24M 0.46%
+343,196
New +$3.63M
VGAC.U
33
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$4.22M 0.46%
+351,757
New +$3.8M
DHR icon
34
Danaher
DHR
$145B
$4.2M 0.45%
+21,325
New +$4.28M
BLDR icon
35
Builders FirstSource
BLDR
$7.72B
$4.16M 0.45%
+101,911
New +$3.61M
NKLA
36
DELISTED
Nikola Corporation Common Stock
NKLA
$4.15M 0.45%
9,060
+5,981
+194% +$3.72M
STIC.U
37
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$4.05M 0.44%
+258,096
New +$3.03M
NUGT icon
38
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$4.03M 0.43%
58,038
-5,274
-8% -$400K
NET icon
39
Cloudflare
NET
$108B
$4.02M 0.43%
+52,863
New +$3.47M
IMPX.U
40
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$3.88M 0.42%
+357,375
New +$3.65M
SEAH.U
41
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.84M 0.41%
+357,229
New +$3.66M
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$3.81M 0.41%
148,537
+21,182
+17% +$428K
BFT.U
43
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.79M 0.41%
+222,699
New +$2.65M
LULU icon
44
lululemon athletica
LULU
$14.4B
$3.72M 0.4%
+10,686
New +$3.71M
VEEV icon
45
Veeva Systems
VEEV
$38.2B
$3.72M 0.4%
+13,649
New +$3.82M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.69M 0.4%
117,700
+84,528
+255% +$2.67M
ABNB icon
47
Airbnb
ABNB
$109B
$3.67M 0.4%
+24,965
New +$3.69M
SPCE icon
48
Virgin Galactic
SPCE
$398M
$3.63M 0.39%
+7,642
New +$3.57M
EQD.U
49
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.52M 0.38%
+330,493
New +$3.41M
HIGA.U
50
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3.44M 0.37%
+329,729
New +$3.33M
1
2
3 4 5

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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.