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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
MRTX
501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$414K 0.04%
1,886
-2,741
-59% -$593K
LQDT icon
502
Liquidity Services
LQDT
$1.28B
$413K 0.04%
+25,969
New +$292K
NCNO icon
503
nCino
NCNO
$2.08B
$413K 0.04%
5,705
+792
+16% +$61.2K
LSCC icon
504
Lattice Semiconductor
LSCC
$18.2B
$412K 0.04%
+8,987
New +$347K
LAZR
505
DELISTED
Luminar Technologies
LAZR
$411K 0.04%
806
-1,050
-57% -$279K
AOS icon
506
A.O. Smith
AOS
$8.48B
$409K 0.04%
7,468
+1,838
+33% +$101K
CALX icon
507
Calix
CALX
$2.4B
$409K 0.04%
13,741
-1,779
-11% -$43.9K
AVLR
508
DELISTED
Avalara, Inc.
AVLR
$409K 0.04%
2,478
-156
-6% -$25K
PODD icon
509
Insulet
PODD
$9.91B
$408K 0.04%
1,597
-5,788
-78% -$1.44M
RS icon
510
Reliance Steel & Aluminium
RS
$21.9B
$408K 0.04%
+3,410
New +$394K
TROW icon
511
T. Rowe Price
TROW
$24.3B
$407K 0.04%
2,687
+1,035
+63% +$148K
PE
512
DELISTED
PARSLEY ENERGY INC
PE
$406K 0.04%
+28,590
New +$340K
CS
513
DELISTED
Credit Suisse Group
CS
$405K 0.04%
31,669
+19,763
+166% +$229K
DCI icon
514
Donaldson
DCI
$11.2B
$402K 0.04%
+7,186
New +$379K
FLR icon
515
Fluor
FLR
$7.3B
$401K 0.04%
+25,138
New +$356K
NAVI icon
516
Navient
NAVI
$796M
$401K 0.04%
+40,871
New +$388K
PRPB.U
517
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$401K 0.04%
+40,298
New +$414K
BBIO icon
518
BridgeBio Pharma
BBIO
$16.6B
$400K 0.04%
5,622
-666
-11% -$32.1K
KC
519
Kingsoft Cloud Holdings
KC
$3.58B
$400K 0.04%
9,175
-28,062
-75% -$1.04M
GSAH.U
520
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$400K 0.04%
35,051
+24,792
+242% +$267K
UPBD icon
521
Upbound Group
UPBD
$1.12B
$398K 0.04%
+10,384
New +$353K
FEZ icon
522
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$397K 0.04%
9,518
+942
+11% +$36.7K
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
$394K 0.04%
+18,884
New +$307K
SMPL icon
524
Simply Good Foods
SMPL
$956M
$392K 0.04%
+12,493
New +$291K
BCOV
525
DELISTED
Brightcove, Inc.
BCOV
$392K 0.04%
+21,297
New +$304K
19 20
21
22 23

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KFA
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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.