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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
ENVA icon
651
Enova International
ENVA
$6.29B
$292K 0.03%
+11,789
New +$241K
SBS icon
652
Sabesp
SBS
$18.3B
$292K 0.03%
+175,100
New +$284K
FAST icon
653
Fastenal
FAST
$59.8B
$291K 0.03%
+11,918
New +$281K
WAB icon
654
Wabtec
WAB
$49.7B
$291K 0.03%
+3,980
New +$272K
MESO
655
Mesoblast
MESO
$2.16B
$290K 0.03%
+17,100
New +$421K
WHR icon
656
Whirlpool
WHR
$2.75B
$290K 0.03%
+1,606
New +$308K
VRN
657
DELISTED
Veren
VRN
$289K 0.03%
123,483
+19,054
+18% +$32.6K
HZAC.U
658
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$289K 0.03%
+27,334
New +$283K
APOG icon
659
Apogee Enterprises
APOG
$887M
$287K 0.03%
+9,062
New +$245K
SRG
660
Seritage Growth Properties
SRG
$136M
$286K 0.03%
+19,471
New +$288K
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$286K 0.03%
+8,111
New +$203K
GD icon
662
General Dynamics
GD
$107B
$285K 0.03%
1,914
-112
-6% -$16.4K
SHAK icon
663
Shake Shack
SHAK
$2.89B
$285K 0.03%
3,365
-5,091
-60% -$395K
VRT icon
664
Vertiv
VRT
$104B
$285K 0.03%
+15,249
New +$281K
HRB icon
665
H&R Block
HRB
$5.82B
$284K 0.03%
+17,921
New +$310K
GMDA
666
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$284K 0.03%
33,887
+14,015
+71% +$94.8K
DNLI icon
667
Denali Therapeutics
DNLI
$4B
$283K 0.03%
3,373
-4,428
-57% -$268K
LPCN icon
668
Lipocine
LPCN
$17.3M
$283K 0.03%
+12,235
New +$294K
GRVY
669
GRAVITY
GRVY
$481M
$282K 0.03%
1,560
-1,843
-54% -$275K
NVS icon
670
Novartis
NVS
$298B
$282K 0.03%
2,989
-9,897
-77% -$865K
JIH.U
671
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$282K 0.03%
+24,080
New +$270K
SLAB icon
672
Silicon Laboratories
SLAB
$7.2B
$281K 0.03%
+2,205
New +$248K
AMH icon
673
American Homes 4 Rent
AMH
$12.3B
$279K 0.03%
+9,314
New +$273K
FOSL icon
674
Fossil Group
FOSL
$317M
$279K 0.03%
32,130
+20,666
+180% +$174K
MITT
675
TPG Mortgage Investment Trust
MITT
$201M
$279K 0.03%
+31,508
New +$282K
25 26
27
28 29

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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.