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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
NMCI
776
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$231K 0.02%
+56,256
New +$130K
SEE
777
DELISTED
Sealed Air
SEE
$230K 0.02%
+5,022
New +$218K
DHT icon
778
DHT Holdings
DHT
$2.92B
$229K 0.02%
+43,870
New +$229K
INDP icon
779
Indaptus Therapeutics
INDP
$164M
$229K 0.02%
+594
New +$259K
TMV icon
780
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$229K 0.02%
+16,976
New +$229K
NVNO
781
enVVeno Medical
NVNO
$7.7M
$226K 0.02%
+746
New +$231K
PSEC icon
782
Prospect Capital
PSEC
$1.15B
$226K 0.02%
41,728
-13,670
-25% -$72K
TTC icon
783
Toro Company
TTC
$9.45B
$226K 0.02%
+2,386
New +$211K
TRAW icon
784
Traws Pharma
TRAW
$8.22M
$226K 0.02%
1,293
+114
+10% +$13.2K
OIG
785
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$225K 0.02%
2,573
+711
+38% +$30.5K
ADVM
786
DELISTED
Adverum Biotechnologies
ADVM
$224K 0.02%
2,067
-1,186
-36% -$147K
FL
787
DELISTED
Foot Locker
FL
$224K 0.02%
5,527
-21,838
-80% -$851K
PDS
788
Precision Drilling
PDS
$1.06B
$224K 0.02%
+13,589
New +$225K
GRCE
789
Grace Therapeutics
GRCE
$44.6M
$224K 0.02%
14,333
+11,535
+412% +$133K
CEI
790
DELISTED
Camber Energy, Inc
CEI
$223K 0.02%
4,826
+2,784
+136% +$119K
ABUS icon
791
Arbutus Biopharma
ABUS
$923M
$222K 0.02%
+62,530
New +$219K
KXIN icon
792
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
TD icon
793
Toronto Dominion Bank
TD
$201B
$222K 0.02%
+3,936
New +$199K
CHA
794
DELISTED
China Telecom Corporation, LTD
CHA
$222K 0.02%
+8,066
New +$247K
DORM icon
795
Dorman Products
DORM
$3.98B
$221K 0.02%
2,547
-687
-21% -$63.7K
ING icon
796
ING
ING
$101B
$220K 0.02%
23,346
-12,069
-34% -$104K
STRL icon
797
Sterling Infrastructure
STRL
$16.3B
$220K 0.02%
+11,822
New +$193K
UMBF icon
798
UMB Financial
UMBF
$11.3B
$220K 0.02%
+3,195
New +$205K
DLTR icon
799
Dollar Tree
DLTR
$24.5B
$219K 0.02%
+2,029
New +$204K
GSBD icon
800
Goldman Sachs BDC
GSBD
$1.09B
$219K 0.02%
+11,440
New +$197K
30 31
32
33 34

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DSCM
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KFA
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RG
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GWM
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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.