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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 | |
|---|---|---|---|---|---|---|
476
Cardlytics
CDLX
$22.4M
| $442K | 0.05% |
+309
| New | +$330K |
|
477
Regenxbio
RGNX
$688M
| $440K | 0.05% |
+9,698
| New | +$339K |
|
478
Heron Therapeutics
HRTX
$63.4M
| $437K | 0.05% |
+20,667
| New | +$359K |
|
479
Ichor Holdings
ICHR
$2.43B
| $437K | 0.05% |
+14,509
| New | +$410K |
|
480
Barclays
BCS
$94.3B
| $436K | 0.05% |
+54,514
| New | +$365K |
|
|
DCH
481
Dauch Corp
DCH
$1.58B
| $435K | 0.05% |
+52,130
| New | +$392K |
|
|
NAK
482
Northern Dynasty Minerals
NAK
$953M
| $432K | 0.05% |
1,340,176
+759,949
| +131% | +$550K |
|
483
Pilgrim's Pride
PPC
$6.31B
| $432K | 0.05% |
+22,032
| New | +$399K |
|
|
ATAXZ
484
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $431K | 0.05% |
+101,359
| New | +$431K |
|
|
CAN
485
Canaan Creative
CAN
$149M
| $429K | 0.05% |
+72,383
| New | +$226K |
|
486
General Mills
GIS
$19.9B
| $429K | 0.05% |
+7,289
| New | +$441K |
|
487
Tenable Holdings
TENB
$4.04B
| $429K | 0.05% |
+8,216
| New | +$325K |
|
488
uniQure
QURE
$3.2B
| $428K | 0.05% |
+11,833
| New | +$499K |
|
489
Synaptics
SYNA
$4.09B
| $425K | 0.05% |
4,413
+1,612
| +58% | +$131K |
|
490
Agilent Technologies
A
$42B
| $424K | 0.05% |
+3,575
| New | +$396K |
|
|
IACA.U
491
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| $424K | 0.05% |
+35,099
| New | +$386K |
|
492
Floor & Decor
FND
$6.3B
| $423K | 0.05% |
+4,553
| New | +$380K |
|
493
Jones Lang LaSalle
JLL
$16.4B
| $423K | 0.05% |
2,854
-1,057
| -27% | -$136K |
|
494
Stratasys
SSYS
$769M
| $423K | 0.05% |
+20,423
| New | +$328K |
|
|
CEM
495
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $419K | 0.05% |
+24,947
| New | +$378K |
|
|
SOGP
496
Sound Group
SOGP
$49.3M
| $417K | 0.04% |
+10,756
| New | +$295K |
|
497
Inspire Medical Systems
INSP
$1.73B
| $416K | 0.04% |
+2,211
| New | +$362K |
|
498
Sysco
SYY
$40.1B
| $416K | 0.04% |
+5,601
| New | +$385K |
|
499
Hubbell
HUBB
$26.7B
| $415K | 0.04% |
2,646
+810
| +44% | +$124K |
|
500
O'Reilly Automotive
ORLY
$75.3B
| $415K | 0.04% |
+13,740
| New | +$415K |
|
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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.