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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 | |
|---|---|---|---|---|---|---|
626
United Bankshares
UBSI
$6.55B
| $310K | 0.03% |
+9,565
| New | +$270K |
|
627
Pembina Pipeline
PBA
$27.8B
| $309K | 0.03% |
+13,046
| New | +$307K |
|
|
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
| $309K | 0.03% |
+10,064
| New | +$280K |
|
|
PLM
629
DELISTED
PolyMet Mining Corp.
PLM
| $309K | 0.03% |
+90,643
| New | +$334K |
|
630
Apple Hospitality REIT
APLE
$3.71B
| $307K | 0.03% |
+23,785
| New | +$282K |
|
631
Brunswick
BC
$5.21B
| $307K | 0.03% |
+4,026
| New | +$284K |
|
|
VNE
632
DELISTED
Veoneer, Inc.
VNE
| $307K | 0.03% |
+14,412
| New | +$273K |
|
|
TWO
633
Two Harbors Investment
TWO
$1.26B
| $306K | 0.03% |
+12,010
| New | +$285K |
|
634
Upwork
UPWK
$1.21B
| $306K | 0.03% |
+8,850
| New | +$253K |
|
|
QIWI
635
DELISTED
QIWI PLC
QIWI
| $303K | 0.03% |
+29,427
| New | +$426K |
|
636
Amkor Technology
AMKR
$13.1B
| $302K | 0.03% |
+20,030
| New | +$273K |
|
637
Interactive Brokers
IBKR
$41.1B
| $302K | 0.03% |
19,848
+184
| +0.9% | +$2.44K |
|
638
iShares International Select Dividend ETF
IDV
$8.53B
| $302K | 0.03% |
+10,259
| New | +$280K |
|
639
Iovance Biotherapeutics
IOVA
$2.9B
| $302K | 0.03% |
6,499
-12,212
| -65% | -$485K |
|
640
Kimberly-Clark
KMB
$35.9B
| $301K | 0.03% |
+2,232
| New | +$312K |
|
|
WTER
641
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $301K | 0.03% |
+19,837
| New | +$373K |
|
|
CHMA
642
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $301K | 0.03% |
+69,218
| New | +$288K |
|
643
Carlisle Companies
CSL
$15.3B
| $300K | 0.03% |
+1,924
| New | +$270K |
|
|
HGEN
644
DELISTED
HUMANIGEN, INC.
HGEN
| $300K | 0.03% |
+17,119
| New | +$205K |
|
645
LivaNova
LIVN
$4.21B
| $299K | 0.03% |
+4,512
| New | +$251K |
|
646
Diageo
DEO
$54B
| $296K | 0.03% |
+1,863
| New | +$278K |
|
647
Immunovant
IMVT
$8.24B
| $295K | 0.03% |
+6,385
| New | +$295K |
|
|
CEMI
648
DELISTED
Chembio diagnostics, Inc.
CEMI
| $295K | 0.03% |
+62,001
| New | +$320K |
|
649
NextEra Energy
NEE
$177B
| $294K | 0.03% |
3,816
-45,744
| -92% | -$3.42M |
|
650
Ryder
R
$9.98B
| $293K | 0.03% |
+4,750
| New | +$264K |
|
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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.