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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 | |
|---|---|---|---|---|---|---|
601
Canadian Solar
CSIQ
$1.06B
| $332K | 0.04% |
+6,477
| New | +$266K |
|
|
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.04% |
9,422
-18,736
| -67% | -$585K |
|
603
Duke Energy
DUK
$94.5B
| $329K | 0.04% |
+3,597
| New | +$333K |
|
604
Factset
FDS
$10.1B
| $329K | 0.04% |
990
-198
| -17% | -$65.4K |
|
|
UCTT
605
Ultra Clean Holdings
UCTT
$3.72B
| $329K | 0.04% |
+10,549
| New | +$294K |
|
606
Saia
SAIA
$9.49B
| $328K | 0.04% |
+1,812
| New | +$297K |
|
607
Alamo Group
ALG
$2.06B
| $327K | 0.04% |
+2,368
| New | +$307K |
|
|
MASI
608
DELISTED
Masimo
MASI
| $326K | 0.04% |
+1,213
| New | +$302K |
|
|
TAST
609
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $326K | 0.04% |
+51,982
| New | +$332K |
|
610
Aemetis
AMTX
$120M
| $324K | 0.03% |
130,116
+103,522
| +389% | +$314K |
|
611
Halozyme
HALO
$11.6B
| $323K | 0.03% |
+7,561
| New | +$272K |
|
612
MidCap Financial Investment
MFIC
$797M
| $322K | 0.03% |
+30,339
| New | +$295K |
|
|
STPK.U
613
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $321K | 0.03% |
+14,435
| New | +$187K |
|
614
CarGurus
CARG
$3.35B
| $319K | 0.03% |
10,056
-12,766
| -56% | -$315K |
|
615
Kura Oncology
KURA
$874M
| $319K | 0.03% |
+9,753
| New | +$343K |
|
616
CoreCivic
CXW
$3.26B
| $318K | 0.03% |
+48,532
| New | +$349K |
|
617
Polar Power
POLA
$6.66M
| $318K | 0.03% |
9,514
+2,503
| +36% | +$67.5K |
|
618
Aquestive Therapeutics
AQST
$538M
| $316K | 0.03% |
59,050
-58,156
| -50% | -$349K |
|
619
Primerica
PRI
$9.65B
| $316K | 0.03% |
2,360
-1,504
| -39% | -$189K |
|
|
CMD
620
DELISTED
Cantel Medical Corporation
CMD
| $316K | 0.03% |
4,012
-6,149
| -61% | -$361K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $315K | 0.03% |
+7,227
| New | +$298K |
|
|
CTLP
622
DELISTED
Cantaloupe
CTLP
| $314K | 0.03% |
+29,985
| New | +$293K |
|
623
Banco Santander
SAN
$210B
| $314K | 0.03% |
102,901
+34,791
| +51% | +$88.1K |
|
624
Deckers Outdoor
DECK
$13.3B
| $313K | 0.03% |
+6,540
| New | +$290K |
|
|
AUC
625
ATIF Holdings
AUC
$68.7M
| $311K | 0.03% |
+3,712
| New | +$312K |
|
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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.