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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
CBRL icon
551
Cracker Barrel
CBRL
$1.25B
$365K 0.04%
2,768
-846
-23% -$109K
MMP
552
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.04%
8,605
-8,237
-49% -$329K
GWW icon
553
W.W. Grainger
GWW
$61.1B
$364K 0.04%
+891
New +$350K
MDB icon
554
MongoDB
MDB
$33.5B
$364K 0.04%
+1,015
New +$283K
DCPH
555
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$364K 0.04%
+6,372
New +$378K
NGHC
556
DELISTED
National General Holdings Corp
NGHC
$364K 0.04%
+10,637
New +$362K
ETTX
557
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$361K 0.04%
146,128
+120,887
+479% +$238K
BLD
558
DELISTED
TopBuild
BLD
$360K 0.04%
+1,953
New +$346K
SLM icon
559
SLM Corp
SLM
$5.14B
$360K 0.04%
+29,046
New +$305K
WPRT
560
Westport Fuel Systems
WPRT
$35.7M
$360K 0.04%
6,749
-179
-3% -$5.63K
GGB icon
561
Gerdau
GGB
$9.74B
$359K 0.04%
+96,794
New +$323K
CDW icon
562
CDW
CDW
$17.1B
$357K 0.04%
+2,706
New +$354K
RWO icon
563
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$356K 0.04%
+8,017
New +$338K
TAP icon
564
Molson Coors Class B
TAP
$7.93B
$355K 0.04%
+7,852
New +$324K
RGLD icon
565
Royal Gold
RGLD
$19.8B
$354K 0.04%
+3,331
New +$385K
CHGG icon
566
Chegg
CHGG
$94.8M
$353K 0.04%
+3,905
New +$310K
IFF icon
567
International Flavors & Fragrances
IFF
$21.7B
$353K 0.04%
+3,242
New +$364K
IVR icon
568
Invesco Mortgage Capital
IVR
$795M
$351K 0.04%
+10,394
New +$322K
GTH
569
DELISTED
Genetron Holdings Limited ADS
GTH
$351K 0.04%
+8,364
New +$303K
YAC.U
570
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$348K 0.04%
+34,071
New +$350K
CGBD icon
571
Carlyle Secured Lending
CGBD
$766M
$347K 0.04%
33,855
+21,140
+166% +$209K
EXEL icon
572
Exelixis
EXEL
$13.1B
$347K 0.04%
+17,300
New +$362K
WSFS icon
573
WSFS Financial
WSFS
$4.12B
$347K 0.04%
+7,722
New +$283K
GEN icon
574
Gen Digital
GEN
$17.5B
$346K 0.04%
16,648
-14,854
-47% -$300K
AVTA
575
DELISTED
Avantax, Inc. Common Stock
AVTA
$346K 0.04%
+21,755
New +$265K
21 22
23
24 25

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RG
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GWM
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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.