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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
ATH
576
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$346K 0.04%
+8,026
New +$318K
NAIL icon
577
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$345K 0.04%
7,466
-12,588
-63% -$623K
PHM icon
578
Pultegroup
PHM
$24.8B
$345K 0.04%
+7,997
New +$354K
RYAAY icon
579
Ryanair
RYAAY
$30.9B
$345K 0.04%
7,833
-8,315
-51% -$326K
WSC icon
580
WillScot Mobile Mini Holdings
WSC
$4.18B
$345K 0.04%
+14,889
New +$300K
SEER icon
581
Seer Inc
SEER
$119M
$343K 0.04%
+6,103
New +$388K
CASY icon
582
Casey's General Stores
CASY
$31.6B
$342K 0.04%
+1,915
New +$347K
VNOM icon
583
Viper Energy
VNOM
$15.3B
$342K 0.04%
+29,475
New +$286K
CRL icon
584
Charles River Laboratories
CRL
$13.2B
$341K 0.04%
+1,363
New +$325K
GMED icon
585
Globus Medical
GMED
$11.6B
$341K 0.04%
5,232
-1,713
-25% -$98.5K
POWW icon
586
Outdoor Holding Co
POWW
$297M
$341K 0.04%
+103,462
New +$331K
WTS icon
587
Watts Water Technologies
WTS
$12.8B
$340K 0.04%
+2,791
New +$320K
CCAC.U
588
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$340K 0.04%
+29,754
New +$321K
DB icon
589
Deutsche Bank
DB
$71.9B
$339K 0.04%
+31,059
New +$320K
NUE icon
590
Nucor
NUE
$62.5B
$338K 0.04%
6,359
-11,099
-64% -$573K
GUSH icon
591
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$337K 0.04%
+35,292
New +$266K
WNS
592
DELISTED
WNS Holdings
WNS
$337K 0.04%
4,680
+1,526
+48% +$102K
BVN icon
593
Compañía de Minas Buenaventura
BVN
$8.78B
$335K 0.04%
+27,462
New +$335K
SAR icon
594
Saratoga Investment
SAR
$317M
$335K 0.04%
+16,079
New +$323K
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$335K 0.04%
+8,074
New +$277K
KBH icon
596
KB Home
KBH
$3.47B
$334K 0.04%
9,975
-4,707
-32% -$169K
WTFC icon
597
Wintrust Financial
WTFC
$10.7B
$334K 0.04%
+5,470
New +$294K
TREE icon
598
LendingTree
TREE
$453M
$333K 0.04%
1,218
-141
-10% -$41.9K
ORAN
599
DELISTED
Orange
ORAN
$333K 0.04%
+28,056
New +$328K
BOX icon
600
Box
BOX
$4.65B
$332K 0.04%
+18,372
New +$320K
22 23
24
25 26

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KFA
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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.