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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
CHNGU
676
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$279K 0.03%
+4,356
New +$257K
MAXN
677
DELISTED
Maxeon Solar Technologies
MAXN
$278K 0.03%
+98
New +$216K
VRNT
678
DELISTED
Verint Systems
VRNT
$277K 0.03%
+8,088
New +$230K
TBCH
679
Turtle Beach Corp
TBCH
$251M
$276K 0.03%
+12,830
New +$255K
IESC icon
680
IES Holdings
IESC
$15B
$275K 0.03%
+5,966
New +$233K
EGP icon
681
EastGroup Properties
EGP
$10.9B
$273K 0.03%
+1,980
New +$274K
FBM
682
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$273K 0.03%
+14,226
New +$250K
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
$272K 0.03%
+10,665
New +$205K
PLLL
684
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$272K 0.03%
+10,235
New +$272K
AFL icon
685
Aflac
AFL
$61.1B
$271K 0.03%
+6,095
New +$250K
VECO icon
686
Veeco
VECO
$3.02B
$270K 0.03%
+15,558
New +$238K
WPX
687
DELISTED
WPX Energy, Inc.
WPX
$270K 0.03%
+33,107
New +$210K
HHH icon
688
Howard Hughes
HHH
$3.91B
$269K 0.03%
+3,580
New +$240K
AGCO icon
689
AGCO
AGCO
$7.06B
$268K 0.03%
+2,600
New +$231K
MNSO icon
690
MINISO
MNSO
$3.74B
$268K 0.03%
+10,155
New +$220K
KYNB
691
Kyntra Bio
KYNB
$28.2M
$267K 0.03%
288
-205
-42% -$215K
JDST icon
692
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$267K 0.03%
137
-429
-76% -$933K
WATT icon
693
Energous
WATT
$102M
$267K 0.03%
+247
New +$326K
BRFS
694
DELISTED
BRF SA
BRFS
$266K 0.03%
63,277
+36,068
+133% +$135K
SUI icon
695
Sun Communities
SUI
$14.4B
$266K 0.03%
1,749
-2,979
-63% -$431K
GEO icon
696
The GEO Group
GEO
$4.04B
$265K 0.03%
+29,917
New +$287K
ZAGG
697
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$265K 0.03%
+63,611
New +$223K
H icon
698
Hyatt Hotels
H
$16B
$264K 0.03%
+3,554
New +$232K
DWTX
699
Dogwood Therapeutics
DWTX
$61.5M
$264K 0.03%
+1,409
New +$340K
XLNX
700
DELISTED
Xilinx Inc
XLNX
$264K 0.03%
+1,863
New +$242K
26 27
28
29 30

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.