We are live on ! Find out more
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
CUK
701
DELISTED
Carnival PLC
CUK
$263K 0.03%
+14,047
New +$218K
MPLX icon
702
MPLX
MPLX
$59.5B
$263K 0.03%
+12,156
New +$240K
PMT
703
PennyMac Mortgage Investment
PMT
$818M
$263K 0.03%
+14,948
New +$253K
GBT
704
DELISTED
Global Blood Therapeutics, Inc.
GBT
$263K 0.03%
6,074
-242
-4% -$11.9K
CNST
705
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$263K 0.03%
+9,115
New +$229K
ATOS icon
706
Atossa Therapeutics
ATOS
$23.7M
$262K 0.03%
+18,354
New +$425K
CHKP icon
707
Check Point Software Technologies
CHKP
$13.4B
$262K 0.03%
1,968
-6,441
-77% -$787K
YORW icon
708
York Water
YORW
$518M
$262K 0.03%
+5,617
New +$257K
STOR
709
DELISTED
STORE Capital Corporation
STOR
$262K 0.03%
+7,706
New +$234K
LXP icon
710
LXP Industrial Trust
LXP
$3.58B
$261K 0.03%
+4,911
New +$259K
RESN
711
DELISTED
Resonant Inc.
RESN
$261K 0.03%
+98,484
New +$233K
BNY
712
Bank of New York Mellon
BNY
$108B
$260K 0.03%
+6,115
New +$235K
IRBT
713
DELISTED
iRobot
IRBT
$260K 0.03%
+3,244
New +$264K
TGNA
714
DELISTED
TEGNA Inc
TGNA
$259K 0.03%
+18,566
New +$248K
APTS
715
DELISTED
Preferred Apartment Communities, Inc.
APTS
$259K 0.03%
+35,031
New +$239K
AMN icon
716
AMN Healthcare
AMN
$1.42B
$258K 0.03%
+3,773
New +$246K
BCAT icon
717
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$257K 0.03%
+11,806
New +$250K
LPSN icon
718
LivePerson
LPSN
$31.2M
$257K 0.03%
+275
New +$236K
TOON icon
719
Kartoon Studios
TOON
$35.3M
$257K 0.03%
18,613
-19,225
-51% -$260K
TCS
720
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$257K 0.03%
1,794
-121
-6% -$17.7K
CERE
721
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$257K 0.03%
+15,478
New +$201K
EVR icon
722
Evercore
EVR
$11.5B
$256K 0.03%
+2,332
New +$208K
KTOS icon
723
Kratos Defense & Security Solutions
KTOS
$11.7B
$256K 0.03%
+9,321
New +$204K
AZUL
724
DELISTED
Azul
AZUL
$255K 0.03%
11,178
-26,476
-70% -$475K
SCCO icon
725
Southern Copper
SCCO
$167B
$255K 0.03%
+4,280
New +$218K
27 28
29
30 31

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.