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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
RIG icon
926
Transocean
RIG
$6.49B
$163K 0.02%
+70,680
New +$104K
DTIL icon
927
Precision BioSciences
DTIL
$207M
$162K 0.02%
+646
New +$158K
OXBR icon
928
Oxbridge Re Holdings
OXBR
$10.5M
$162K 0.02%
+86,797
New +$156K
BSN.U
929
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$162K 0.02%
+15,474
New +$156K
EBON icon
930
Ebang International Holdings
EBON
$13.2M
$160K 0.02%
880
-299
-25% -$62.3K
BRSP
931
BrightSpire Capital
BRSP
$626M
$159K 0.02%
21,257
+8,041
+61% +$52.2K
DMAC icon
932
DiaMedica Therapeutics
DMAC
$370M
$159K 0.02%
+15,712
New +$86K
HYPD
933
Hyperion DeFi Inc
HYPD
$40M
$159K 0.02%
328
+122
+59% +$37.6K
ARA
934
DELISTED
American Renal Associates Holdings, Inc
ARA
$159K 0.02%
+13,892
New +$158K
EXTR icon
935
Extreme Networks
EXTR
$3.14B
$158K 0.02%
+22,885
New +$123K
LFWD icon
936
ReWalk Robotics
LFWD
$21.3M
$156K 0.02%
1,408
+1,267
+899% +$134K
FPL
937
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$156K 0.02%
+36,454
New +$150K
NBEV
938
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$155K 0.02%
+59,001
New +$160K
THMO
939
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$154K 0.02%
+1,635
New +$175K
VGZ icon
940
Vista Gold
VGZ
$331M
$152K 0.02%
140,465
+110,511
+369% +$115K
PATI
941
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$152K 0.02%
+17,281
New +$172K
ROCC
942
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$152K 0.02%
+14,978
New +$141K
DCRBU
943
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$152K 0.02%
+13,245
New +$137K
CTXR icon
944
Citius Pharmaceuticals
CTXR
$19.8M
$151K 0.02%
5,907
+1,338
+29% +$34.9K
SPCB icon
945
SuperCom
SPCB
$67.8M
$151K 0.02%
+734
New +$136K
SSL icon
946
Sasol
SSL
$7.38B
$151K 0.02%
+17,032
New +$128K
GHL
947
DELISTED
Greenhill & Co., Inc.
GHL
$148K 0.02%
+12,194
New +$157K
LMNL
948
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$148K 0.02%
3,527
+2,050
+139% +$112K
SHLX
949
DELISTED
Shell Midstream Partners, L.P.
SHLX
$148K 0.02%
+14,728
New +$144K
IMMR icon
950
Immersion
IMMR
$248M
$147K 0.02%
+13,048
New +$103K
36 37
38
39 40

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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.