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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
ICPT
751
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$245K 0.03%
+9,911
New +$328K
RDHL
752
Redhill Biopharma
RDHL
$3.9M
$244K 0.03%
30
+12
+67% +$108K
YGMZ
753
DELISTED
MingZhu Logistics Holdings
YGMZ
$244K 0.03%
+187
New +$129K
EMX
754
DELISTED
EMX Royalty
EMX
$243K 0.03%
72,600
+40,589
+127% +$118K
SNDX icon
755
Syndax Pharmaceuticals
SNDX
$1.81B
$243K 0.03%
+10,927
New +$227K
ATHX
756
DELISTED
Athersys, Inc. Common Stock
ATHX
$243K 0.03%
5,565
+4,878
+710% +$222K
SCPS
757
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$242K 0.03%
+16,280
New +$288K
CODX
758
Co-Diagnostics
CODX
$5.6M
$241K 0.03%
+865
New +$320K
EGHT icon
759
8x8 Inc
EGHT
$322M
$241K 0.03%
+6,981
New +$150K
OPTN
760
DELISTED
OptiNose
OPTN
$240K 0.03%
+3,862
New +$237K
PTGX icon
761
Protagonist Therapeutics
PTGX
$9.62B
$240K 0.03%
+11,887
New +$256K
UROV
762
DELISTED
Urovant Sciences Ltd.
UROV
$239K 0.03%
+14,792
New +$183K
FTC icon
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$238K 0.03%
+2,461
New +$222K
RCKT icon
764
Rocket Pharmaceuticals
RCKT
$384M
$238K 0.03%
+4,335
New +$158K
DMLP icon
765
Dorchester Minerals
DMLP
$1.32B
$237K 0.03%
+21,709
New +$234K
VCYT icon
766
Veracyte
VCYT
$3.74B
$237K 0.03%
+4,838
New +$224K
WSO icon
767
Watsco Inc
WSO
$13.4B
$237K 0.03%
+1,046
New +$240K
FUV
768
DELISTED
Arcimoto, Inc. Common Stock
FUV
$236K 0.03%
+891
New +$174K
SI
769
DELISTED
Silvergate Capital Corporation
SI
$236K 0.03%
+3,177
New +$105K
AMSC icon
770
American Superconductor
AMSC
$1.56B
$235K 0.03%
10,027
-212
-2% -$3.76K
WBD icon
771
Warner Bros
WBD
$68B
$235K 0.03%
+7,823
New +$192K
THCA
772
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$234K 0.03%
+21,271
New +$220K
WCC
773
WESCO International
WCC
$18.2B
$233K 0.03%
+2,966
New +$176K
CERT icon
774
Certara
CERT
$1.24B
$232K 0.03%
+6,869
New +$252K
NML
775
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$231K 0.02%
+68,507
New +$205K
29 30
31
32 33

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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.