We are live on ! Find out more
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
AGEN
901
Agenus
AGEN
$307M
$175K 0.02%
2,796
-73
-3% -$5.42K
VNRX icon
902
VolitionRx Ltd
VNRX
$8.43M
$173K 0.02%
+2,219
New +$153K
QTTB icon
903
Q32 Bio
QTTB
$460M
$173K 0.02%
+851
New +$164K
RAD
904
DELISTED
Rite Aid Corporation
RAD
$173K 0.02%
+10,951
New +$141K
WWR icon
905
Westwater Resources
WWR
$74.4M
$172K 0.02%
+34,958
New +$190K
FSR
906
DELISTED
Fisker Inc.
FSR
$172K 0.02%
+11,772
New +$173K
BRMK
907
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$172K 0.02%
+16,818
New +$171K
PPSI
908
Pioneer Power Solutions
PPSI
$32.6M
$171K 0.02%
+44,182
New +$157K
TCDA
909
DELISTED
Tricida, Inc. Common Stock
TCDA
$171K 0.02%
+24,315
New +$186K
CPSR.U
910
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$171K 0.02%
+15,753
New +$162K
ADTN icon
911
Adtran
ADTN
$631M
$170K 0.02%
+11,504
New +$146K
OBDC icon
912
Blue Owl Capital
OBDC
$5.76B
$170K 0.02%
+13,394
New +$170K
RGS icon
913
Regis Corp
RGS
$68.3M
$169K 0.02%
+921
New +$140K
EFC
914
Ellington Financial
EFC
$1.74B
$168K 0.02%
+11,309
New +$157K
WHWK
915
Whitehawk Therapeutics
WHWK
$266M
$168K 0.02%
11,406
+8,943
+363% +$191K
EZPW icon
916
Ezcorp Inc
EZPW
$1.66B
$167K 0.02%
+34,956
New +$176K
SID icon
917
Companhia Siderúrgica Nacional
SID
$1.16B
$167K 0.02%
+28,020
New +$120K
CYTO
918
DELISTED
Altamira Therapeutics Ltd
CYTO
$167K 0.02%
+160
New +$103K
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167K 0.02%
+10,216
New +$153K
ELMS
920
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$167K 0.02%
+12,352
New +$133K
PBYI icon
921
Puma Biotechnology
PBYI
$454M
$166K 0.02%
+16,213
New +$164K
DBRG icon
922
DigitalBridge
DBRG
$2.95B
$165K 0.02%
+8,598
New +$138K
OBSV
923
DELISTED
ObsEva SA Ordinary Shares
OBSV
$165K 0.02%
+79,535
New +$172K
MBI icon
924
MBIA
MBI
$253M
$164K 0.02%
+24,915
New +$162K
OIIM
925
DELISTED
02Micro International
OIIM
$164K 0.02%
+17,892
New +$116K
35 36
37
38 39

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.