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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
LADR
801
Ladder Capital
LADR
$1.26B
$219K 0.02%
+22,437
New +$190K
YETI icon
802
Yeti Holdings
YETI
$3.86B
$219K 0.02%
+3,192
New +$189K
ZYME icon
803
Zymeworks
ZYME
$1.74B
$219K 0.02%
+4,640
New +$215K
NVCN
804
DELISTED
Neovasc Inc.
NVCN
$219K 0.02%
+9,224
New +$296K
IHG icon
805
InterContinental Hotels
IHG
$23B
$218K 0.02%
+3,348
New +$197K
IBA
806
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$217K 0.02%
+4,807
New +$196K
ALLK
807
DELISTED
Allakos
ALLK
$216K 0.02%
1,543
-2,334
-60% -$243K
LAKE icon
808
Lakeland Industries
LAKE
$121M
$216K 0.02%
+7,923
New +$179K
RDN icon
809
Radian Group
RDN
$4.91B
$216K 0.02%
10,649
-2,307
-18% -$43.2K
YTRA icon
810
Yatra Online
YTRA
$52.8M
$216K 0.02%
+111,908
New +$156K
RNET
811
DELISTED
RigNet, Inc.
RNET
$216K 0.02%
+36,641
New +$176K
ATNM icon
812
Actinium Pharmaceuticals
ATNM
$24.9M
$215K 0.02%
+27,524
New +$299K
LYV icon
813
Live Nation Entertainment
LYV
$43B
$215K 0.02%
+2,930
New +$185K
MREO
814
Mereo BioPharma
MREO
$56.2M
$215K 0.02%
+59,966
New +$150K
SPH icon
815
Suburban Propane Partners
SPH
$1.18B
$215K 0.02%
+14,499
New +$233K
AKTS
816
DELISTED
Akoustis Technologies Inc
AKTS
$215K 0.02%
+17,579
New +$154K
AMRS
817
DELISTED
Amyris Inc.
AMRS
$215K 0.02%
+34,747
New +$111K
CXO
818
DELISTED
CONCHO RESOURCES INC.
CXO
$215K 0.02%
+3,691
New +$194K
RTL
819
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$214K 0.02%
+28,771
New +$202K
FLL icon
820
Full House Resorts
FLL
$87.6M
$213K 0.02%
+54,233
New +$170K
ST icon
821
Sensata Technologies
ST
$6.74B
$213K 0.02%
+4,036
New +$194K
EMAN
822
DELISTED
eMagin Corporation
EMAN
$213K 0.02%
129,273
+61,477
+91% +$79K
CKH
823
DELISTED
Seacor Holdings Inc.
CKH
$213K 0.02%
+5,141
New +$180K
AEG icon
824
Aegon
AEG
$13.9B
$212K 0.02%
+58,042
New +$177K
LKFT
825
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$212K 0.02%
+2,141
New +$262K
31 32
33
34 35

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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.