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VF

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
LFUS icon
826
Littelfuse
LFUS
$11.6B
$212K 0.02%
+832
New +$184K
SBLK icon
827
Star Bulk Carriers
SBLK
$3.07B
$211K 0.02%
+23,949
New +$178K
SGMO
828
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$211K 0.02%
13,543
-7,689
-36% -$90.1K
UTL icon
829
Unitil
UTL
$982M
$210K 0.02%
+4,754
New +$190K
HUSN
830
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$210K 0.02%
26,326
+2,301
+10% +$9.9K
ASX icon
831
ASE Group
ASX
$84.7B
$209K 0.02%
+35,840
New +$179K
FORM icon
832
FormFactor
FORM
$9.38B
$209K 0.02%
+4,852
New +$175K
VKTX icon
833
Viking Therapeutics
VKTX
$3.94B
$209K 0.02%
+37,152
New +$225K
CBD
834
DELISTED
Companhia Brasileira de Distribuicao
CBD
$209K 0.02%
+14,602
New +$187K
NOVT icon
835
Novanta
NOVT
$6.28B
$208K 0.02%
+1,759
New +$205K
RSI icon
836
Rush Street Interactive
RSI
$2.93B
$208K 0.02%
+9,611
New +$144K
FAII.U
837
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$208K 0.02%
+18,643
New +$194K
CLM icon
838
Cornerstone Strategic Value Fund
CLM
$2.24B
$207K 0.02%
17,955
+1,707
+11% +$18.9K
TOL icon
839
Toll Brothers
TOL
$14.3B
$207K 0.02%
+4,767
New +$221K
ZG icon
840
Zillow
ZG
$7.71B
$207K 0.02%
+1,521
New +$171K
GLOP
841
DELISTED
GASLOG PARTNERS LP
GLOP
$207K 0.02%
76,212
+34,800
+84% +$106K
ESNT icon
842
Essent Group
ESNT
$6.15B
$206K 0.02%
+4,776
New +$206K
FBP icon
843
First Bancorp
FBP
$4.44B
$206K 0.02%
+22,306
New +$170K
HCA icon
844
HCA Healthcare
HCA
$88.9B
$206K 0.02%
+1,253
New +$183K
XPEL icon
845
XPEL
XPEL
$1.33B
$206K 0.02%
+3,999
New +$145K
LHCG
846
DELISTED
LHC Group LLC
LHCG
$206K 0.02%
+967
New +$206K
BCC icon
847
Boise Cascade
BCC
$2.99B
$205K 0.02%
+4,289
New +$186K
SPPI
848
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$205K 0.02%
+60,019
New +$247K
DLHC icon
849
DLH Holdings
DLHC
$69M
$204K 0.02%
+21,857
New +$205K
EAR
850
DELISTED
Eargo, Inc. Common Stock
EAR
$204K 0.02%
+228
New +$192K
32 33
34
35 36

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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.