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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
CRBP icon
876
Corbus Pharmaceuticals
CRBP
$184M
$192K 0.02%
+5,130
New +$192K
SCPH
877
DELISTED
scPharmaceuticals
SCPH
$192K 0.02%
+36,378
New +$285K
VERU icon
878
Veru
VERU
$44.8M
$192K 0.02%
2,216
+383
+21% +$15.8K
BKD icon
879
Brookdale Senior Living
BKD
$3B
$191K 0.02%
+43,012
New +$159K
DIAX
880
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$191K 0.02%
+12,543
New +$179K
IMV
881
DELISTED
IMV Inc. Common Shares
IMV
$190K 0.02%
+6,180
New +$215K
MBT
882
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$190K 0.02%
+21,283
New +$180K
BPY
883
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$189K 0.02%
13,058
-13,309
-50% -$195K
ALEC icon
884
Alector
ALEC
$232M
$187K 0.02%
12,340
-9,434
-43% -$117K
VFF icon
885
Village Farms International
VFF
$295M
$186K 0.02%
18,315
-6,370
-26% -$48K
ELVT
886
DELISTED
Elevate Credit, Inc.
ELVT
$186K 0.02%
+46,740
New +$138K
AIM
887
AIM ImmunoTech
AIM
$7.12M
$186K 0.02%
1,039
+743
+251% +$149K
ABEO icon
888
Abeona Therapeutics
ABEO
$421M
$185K 0.02%
4,721
+3,232
+217% +$110K
CNH
889
CNH Industrial
CNH
$17.1B
$185K 0.02%
+16,579
New +$144K
STL
890
DELISTED
Sterling Bancorp
STL
$185K 0.02%
+10,265
New +$155K
UEC icon
891
Uranium Energy
UEC
$5.67B
$183K 0.02%
104,226
+85,833
+467% +$101K
AOUT icon
892
American Outdoor Brands
AOUT
$159M
$182K 0.02%
+10,685
New +$161K
DOYU
893
DouYu International Holdings
DOYU
$139M
$182K 0.02%
1,642
-5,752
-78% -$779K
ARDX icon
894
Ardelyx
ARDX
$979M
$179K 0.02%
+27,701
New +$164K
IHRT icon
895
iHeartMedia
IHRT
$444M
$179K 0.02%
+13,777
New +$142K
IEA
896
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$179K 0.02%
+10,825
New +$114K
ATXS
897
DELISTED
Astria Therapeutics
ATXS
$178K 0.02%
+13,870
New +$247K
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$178K 0.02%
+11,152
New +$153K
CRHC
899
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$177K 0.02%
+17,019
New +$170K
FPAC.U
900
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$176K 0.02%
+16,999
New +$174K
34 35
36
37 38

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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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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.