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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
OLN icon
851
Olin
OLN
$2.18B
$203K 0.02%
+8,256
New +$168K
QS icon
852
QuantumScape Corp
QS
$3.84B
$203K 0.02%
+2,404
New +$88K
SHG icon
853
Shinhan Financial Group
SHG
$34.4B
$203K 0.02%
+6,824
New +$195K
TREX icon
854
Trex
TREX
$5.06B
$203K 0.02%
+2,427
New +$186K
AMED
855
DELISTED
Amedisys
AMED
$202K 0.02%
688
-287
-29% -$73.6K
ENS icon
856
EnerSys
ENS
$6.84B
$202K 0.02%
+2,437
New +$191K
PAYS icon
857
Paysign
PAYS
$717M
$202K 0.02%
+43,550
New +$228K
FNB icon
858
FNB Corp
FNB
$6.81B
$201K 0.02%
21,179
-15,390
-42% -$130K
PETS icon
859
PetMed Express
PETS
$41.7M
$201K 0.02%
+6,283
New +$194K
SWAV
860
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$201K 0.02%
+1,936
New +$168K
ASAP
861
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$200K 0.02%
3,601
+3,058
+563% +$197K
CLCT
862
DELISTED
Collectors Universe
CLCT
$200K 0.02%
+2,658
New +$180K
VGR
863
DELISTED
Vector Group Ltd.
VGR
$199K 0.02%
24,111
+48
+0.2% +$376
AGTC
864
DELISTED
Applied Genetic Technologies Corporation
AGTC
$199K 0.02%
+48,678
New +$239K
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
$198K 0.02%
+18,566
New +$169K
HAACU
866
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$198K 0.02%
+17,965
New +$195K
SCYX icon
867
SCYNEXIS
SCYX
$47.6M
$197K 0.02%
+3,223
New +$151K
YJ
868
Yunji
YJ
$11.4M
$197K 0.02%
+2,663
New +$231K
XWEL icon
869
XWELL
XWEL
$7.85M
$196K 0.02%
8,248
+2,067
+33% +$72.9K
UBA
870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$196K 0.02%
+13,903
New +$166K
CCLD icon
871
CareCloud
CCLD
$106M
$195K 0.02%
+21,459
New +$198K
IRWD icon
872
Ironwood Pharmaceuticals
IRWD
$691M
$195K 0.02%
+17,141
New +$188K
HPE icon
873
Hewlett Packard
HPE
$71.9B
$193K 0.02%
+16,261
New +$171K
SRGA
874
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$193K 0.02%
+2,943
New +$192K
AFMD
875
DELISTED
Affimed
AFMD
$192K 0.02%
+3,302
New +$155K
33 34
35
36 37

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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.