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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
SOLY
726
DELISTED
Soliton, Inc.
SOLY
$255K 0.03%
+33,141
New +$272K
CRMD icon
727
CorMedix
CRMD
$573M
$254K 0.03%
+34,230
New +$233K
HUN icon
728
Huntsman Corp
HUN
$1.84B
$254K 0.03%
+10,122
New +$251K
AGR
729
DELISTED
Avangrid, Inc.
AGR
$254K 0.03%
+5,599
New +$275K
PTRA
730
DELISTED
Proterra Inc. Common Stock
PTRA
$254K 0.03%
+22,890
New +$239K
ESS icon
731
Essex Property Trust
ESS
$18.2B
$253K 0.03%
+1,066
New +$246K
HE icon
732
Hawaiian Electric Industries
HE
$2.05B
$253K 0.03%
+7,163
New +$253K
KIDS icon
733
OrthoPediatrics
KIDS
$634M
$253K 0.03%
+6,143
New +$282K
SAIC icon
734
Saic
SAIC
$5.29B
$253K 0.03%
+2,674
New +$235K
CNI icon
735
Canadian National Railway
CNI
$76.1B
$252K 0.03%
+2,294
New +$248K
NTGR icon
736
NETGEAR
NTGR
$635M
$252K 0.03%
+6,208
New +$211K
PTN
737
Palatin Technologies
PTN
$13.4M
$252K 0.03%
+298
New +$170K
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
$252K 0.03%
+9,105
New +$251K
EMWP
739
DELISTED
Eros Media World PLC
EMWP
$252K 0.03%
6,927
+5,675
+453% +$247K
COR
740
DELISTED
Coresite Realty Corporation
COR
$252K 0.03%
+2,011
New +$249K
EXC icon
741
Exelon
EXC
$46.2B
$251K 0.03%
+8,342
New +$246K
FCNCA icon
742
First Citizens BancShares
FCNCA
$25.3B
$251K 0.03%
+437
New +$220K
ORBC
743
DELISTED
ORBCOMM, Inc.
ORBC
$250K 0.03%
33,750
+23,462
+228% +$127K
EVGN icon
744
Evogene
EVGN
$8.03M
$249K 0.03%
+5,303
New +$187K
WTI icon
745
W&T Offshore
WTI
$581M
$249K 0.03%
+114,775
New +$221K
SEI
746
Solaris Energy Infrastructure
SEI
$3.85B
$247K 0.03%
+30,399
New +$217K
VISL
747
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$247K 0.03%
9,341
+7,299
+357% +$192K
CX icon
748
Cemex
CX
$16.1B
$245K 0.03%
+47,439
New +$218K
VCEL icon
749
Vericel Corp
VCEL
$2.31B
$245K 0.03%
+7,928
New +$189K
SIEN
750
DELISTED
Sientra, Inc.
SIEN
$245K 0.03%
6,299
+4,541
+258% +$204K
28 29
30
31 32

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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.