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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 | |
|---|---|---|---|---|---|---|
526
cbdMD
YCBD
$5.94M
| $391K | 0.04% |
+368
| New | +$335K |
|
527
Cerus
CERS
$508M
| $388K | 0.04% |
+56,077
| New | +$368K |
|
528
AquaBounty Technologies
AQB
$7.05M
| $387K | 0.04% |
2,209
+1,034
| +88% | +$115K |
|
529
WhiteHorse Finance
WHF
$144M
| $387K | 0.04% |
+28,426
| New | +$345K |
|
|
YELL
530
DELISTED
Yellow Corporation Common Stock
YELL
| $387K | 0.04% |
+87,453
| New | +$424K |
|
531
Nano X Imaging
NNOX
$74.1M
| $386K | 0.04% |
8,451
-36,339
| -81% | -$1.48M |
|
532
Relay Therapeutics
RLAY
$4.37B
| $386K | 0.04% |
+9,298
| New | +$420K |
|
533
Dine Brands
DIN
$453M
| $384K | 0.04% |
6,625
+1,287
| +24% | +$78.2K |
|
534
Vision Marine Technologies
VMAR
$3.94M
| – | – |
0
| – | – |
|
535
Adaptive Biotechnologies
ADPT
$4.05B
| $382K | 0.04% |
+6,461
| New | +$333K |
|
536
Entegris
ENTG
$22B
| $380K | 0.04% |
+3,959
| New | +$346K |
|
537
AgEagle Aerial Systems
UAVS
$59.2M
| $380K | 0.04% |
63
-93
| -60% | -$278K |
|
538
BlackLine
BL
$1.7B
| $379K | 0.04% |
+2,844
| New | +$317K |
|
539
GraniteShares Platinum Shares
PLTM
$190M
| $379K | 0.04% |
35,792
-46,681
| -57% | -$434K |
|
540
First Financial Bankshares
FFIN
$4.93B
| $377K | 0.04% |
+10,434
| New | +$342K |
|
541
Atkore
ATKR
$3.17B
| $374K | 0.04% |
+9,092
| New | +$287K |
|
|
MOMO
542
Hello Group
MOMO
$870M
| $373K | 0.04% |
26,717
+8,332
| +45% | +$120K |
|
543
SS&C Technologies
SSNC
$18.7B
| $373K | 0.04% |
+5,128
| New | +$344K |
|
|
DS
544
DELISTED
Drive Shack Inc.
DS
| $373K | 0.04% |
156,718
+102,235
| +188% | +$181K |
|
545
Atomera
ATOM
$210M
| $371K | 0.04% |
+23,065
| New | +$241K |
|
546
Zentalis Pharmaceuticals
ZNTL
$297M
| $371K | 0.04% |
+7,142
| New | +$322K |
|
|
CHNG
547
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $371K | 0.04% |
+19,899
| New | +$327K |
|
548
IBM
IBM
$223B
| $369K | 0.04% |
+3,069
| New | +$355K |
|
549
KLA
KLAC
$252B
| $369K | 0.04% |
+14,260
| New | +$332K |
|
|
CARM
550
DELISTED
Carisma Therapeutics
CARM
| $365K | 0.04% |
13,500
+8,015
| +146% | +$203K |
|
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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.