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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
AACQU
51
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.35M 0.36%
+297,963
New +$3.11M
ERESU
52
DELISTED
East Resources Acquisition Company Unit
ERESU
$3.33M 0.36%
314,780
+302,797
+2,527% +$3.06M
HZON.U
53
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.31M 0.36%
+308,678
New +$3.19M
TTD icon
54
Trade Desk
TTD
$6.16B
$3.28M 0.35%
+40,930
New +$3.09M
JKS
55
JinkoSolar
JKS
$887M
$3.25M 0.35%
52,583
+18,805
+56% +$1.19M
WDC icon
56
Western Digital
WDC
$153B
$3.24M 0.35%
77,294
+37,820
+96% +$1.26M
LABD icon
57
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$3.17M 0.34%
+12,533
New +$4.78M
FXC icon
58
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$3.13M 0.34%
40,483
+20,536
+103% +$1.55M
UNG icon
59
United States Natural Gas Fund
UNG
$500M
$3.1M 0.33%
+84,373
New +$3.64M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.07M 0.33%
45,516
-249
-0.5% -$15.8K
T icon
61
AT&T
T
$164B
$3.04M 0.33%
140,014
+72,539
+108% +$1.56M
TZA icon
62
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$2.98M 0.32%
5,432
+1,901
+54% +$1.62M
PANW icon
63
Palo Alto Networks
PANW
$312B
$2.96M 0.32%
+50,022
New +$2.34M
PLTR icon
64
Palantir
PLTR
$428B
$2.9M 0.31%
+123,016
New +$2.2M
GRSVU
65
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.89M 0.31%
+265,510
New +$2.73M
DDOG icon
66
Datadog
DDOG
$91.7B
$2.85M 0.31%
28,985
-24,638
-46% -$2.46M
PACE.U
67
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$2.83M 0.3%
+248,962
New +$2.62M
VZ icon
68
Verizon
VZ
$194B
$2.78M 0.3%
47,317
+39,381
+496% +$2.34M
AVAN.U
69
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.75M 0.3%
+254,074
New +$2.59M
FSLY icon
70
Fastly Inc
FSLY
$4.28B
$2.73M 0.29%
31,271
-32,227
-51% -$2.84M
XPOA.U
71
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.7M 0.29%
+245,051
New +$2.53M
EPD icon
72
Enterprise Products Partners
EPD
$81.8B
$2.67M 0.29%
+136,103
New +$2.53M
BTWNU
73
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2.67M 0.29%
+156,954
New +$1.84M
SIRI icon
74
SiriusXM
SIRI
$9.77B
$2.62M 0.28%
41,161
+38,477
+1,434% +$2.36M
APSG.U
75
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.62M 0.28%
+239,477
New +$2.45M
1 2
3
4 5

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PA
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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.