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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
(+59%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,014
Increased
209
Reduced
154
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Salesforce
CRM
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.2M |
| 4 |
Peloton Interactive
PTON
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPNV.U
76
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $2.6M | 0.28% |
+223,710
| New | +$2.37M |
|
77
Tesla
TSLA
$1.3T
| $2.57M | 0.28% |
+10,926
| New | +$1.86M |
|
78
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$537M
| $2.48M | 0.27% |
20,609
-15,273
| -43% | -$1.85M |
|
79
Dominion Energy
D
$58.9B
| $2.42M | 0.26% |
+32,199
| New | +$2.56M |
|
80
FedEx
FDX
$76.8B
| $2.36M | 0.25% |
9,104
+7,266
| +395% | +$2.01M |
|
81
ASML
ASML
$675B
| $2.35M | 0.25% |
+4,820
| New | +$2.03M |
|
82
Seagate
STX
$185B
| $2.34M | 0.25% |
+37,584
| New | +$2.11M |
|
83
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
| $2.32M | 0.25% |
32,090
-39,895
| -55% | -$2.47M |
|
84
GoodRx Holdings
GDRX
$1.29B
| $2.31M | 0.25% |
+57,174
| New | +$2.63M |
|
85
Visa
V
$673B
| $2.27M | 0.25% |
10,395
-7,373
| -41% | -$1.51M |
|
86
D.R. Horton
DHI
$41B
| $2.27M | 0.24% |
+32,899
| New | +$2.4M |
|
87
Goldman Sachs
GS
$301B
| $2.25M | 0.24% |
+8,520
| New | +$1.9M |
|
88
AGNC Investment
AGNC
$12.7B
| $2.23M | 0.24% |
+142,612
| New | +$2.11M |
|
89
SolarEdge
SEDG
$1.96B
| $2.22M | 0.24% |
6,966
+3,173
| +84% | +$877K |
|
|
NVTA
90
DELISTED
Invitae Corporation
NVTA
| $2.2M | 0.24% |
52,699
+13,043
| +33% | +$623K |
|
91
Oracle
ORCL
$433B
| $2.17M | 0.23% |
+33,611
| New | +$2M |
|
|
SBE.U
92
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.15M | 0.23% |
+47,134
| New | +$1.31M |
|
93
Match Group
MTCH
$8.44B
| $2.14M | 0.23% |
+14,176
| New | +$1.88M |
|
94
Carnival Corporation Ltd
CCL
$38.7B
| $2.11M | 0.23% |
+97,250
| New | +$1.73M |
|
95
Wells Fargo
WFC
$264B
| $2.1M | 0.23% |
69,564
-57,626
| -45% | -$1.49M |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.15T
| $2.09M | 0.23% |
6
-100
| -94% | -$33.1M |
|
97
Spruce Power Holding Corp
SPRU
$40.2M
| $2.08M | 0.22% |
10,932
+8,278
| +312% | +$893K |
|
|
CFIIU
98
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $2.04M | 0.22% |
+172,694
| New | +$1.82M |
|
99
Chewy
CHWY
$9.36B
| $2.02M | 0.22% |
+22,502
| New | +$1.64M |
|
|
100
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.02M | 0.22% |
23,000
-509,880
| -96% | -$42.9M |
|
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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.