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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
ATA.U
951
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$147K 0.02%
+14,317
New +$146K
ABR icon
952
Arbor Realty Trust
ABR
$998M
$146K 0.02%
10,302
-18,498
-64% -$240K
RIDEW
953
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$146K 0.02%
+16,960
New +$140K
MNKD icon
954
MannKind Corp
MNKD
$1.23B
$145K 0.02%
46,400
+5,354
+13% +$14K
USDP
955
DELISTED
USD PARTNERS LP
USDP
$145K 0.02%
+42,398
New +$141K
BNED icon
956
Barnes & Noble Education
BNED
$435M
$144K 0.02%
+311
New +$103K
OTLK icon
957
Outlook Therapeutics
OTLK
$211M
$144K 0.02%
5,547
+4,506
+433% +$94.2K
BEST
958
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$144K 0.02%
+3,527
New +$188K
SVOKU
959
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$144K 0.02%
+13,893
New +$143K
RMTI icon
960
Rockwell Medical
RMTI
$27.9M
$143K 0.02%
1,283
+112
+10% +$12.5K
ALAC
961
DELISTED
Alberton Acquisition Corp
ALAC
$143K 0.02%
+12,537
New +$137K
FURY
962
Fury Gold Mines
FURY
$111M
$142K 0.02%
+98,327
New +$175K
BINI
963
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NERV icon
964
Minerva Neurosciences
NERV
$206M
$142K 0.02%
+7,570
New +$191K
ACRS icon
965
Aclaris Therapeutics
ACRS
$871M
$141K 0.02%
+21,811
New +$92K
AIFA
966
All In FutureTech Alliance Inc
AIFA
$20.3M
$140K 0.02%
+14,800
New +$106K
CREG
967
DELISTED
Smart Powerr
CREG
$140K 0.02%
275
+10
+4% +$3.98K
SCOAU
968
DELISTED
ScION Tech Growth I Unit
SCOAU
$140K 0.02%
+13,581
New +$140K
VG
969
DELISTED
Vonage Holdings Corporation
VG
$140K 0.02%
+10,845
New +$132K
TGLS icon
970
Tecnoglass Holdings Inc.
TGLS
$1.9B
$139K 0.02%
+20,096
New +$120K
WBT
971
DELISTED
Welbilt, Inc.
WBT
$139K 0.02%
10,529
-3,426
-25% -$30.8K
CCIV.U
972
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$139K 0.02%
+13,532
New +$136K
DNN icon
973
Denison Mines
DNN
$3B
$137K 0.01%
211,475
+155,699
+279% +$66.7K
BLCT
974
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$137K 0.01%
+13,583
New +$140K
ITAC
975
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$137K 0.01%
+13,556
New +$135K
37 38
39
40 41

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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.