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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
RLH
976
DELISTED
Red Lions Hotel Corporation
RLH
$137K 0.01%
+39,482
New +$88.6K
PAVM icon
977
PAVmed
PAVM
$33.7M
$136K 0.01%
142
+107
+306% +$91.5K
SMHI icon
978
SEACOR Marine Holdings
SMHI
$264M
$135K 0.01%
49,740
+37,930
+321% +$80.3K
ARI
979
Apollo Commercial Real Estate
ARI
$880M
$134K 0.01%
+12,016
New +$123K
SEEL
980
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$134K 0.01%
+22
New +$86.3K
BETS
981
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$133K 0.01%
+5
New +$132K
AMPY icon
982
Amplify Energy
AMPY
$186M
$132K 0.01%
100,862
+71,911
+248% +$71.3K
BORR
983
Borr Drilling
BORR
$1.32B
$132K 0.01%
80,925
+49,663
+159% +$68.2K
CANF
984
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$132K 0.01%
370
+302
+444% +$110K
HRTG icon
985
Heritage Insurance Holdings
HRTG
$957M
$132K 0.01%
+13,045
New +$134K
SMTS
986
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$132K 0.01%
+39,843
New +$96.2K
QTNT
987
DELISTED
Quotient Limited Ordinary Shares
QTNT
$132K 0.01%
+633
New +$147K
AROC icon
988
Archrock
AROC
$5.78B
$131K 0.01%
+15,099
New +$110K
ACEL icon
989
Accel Entertainment
ACEL
$995M
$130K 0.01%
+12,884
New +$135K
MDLY
990
DELISTED
Medley Management Inc
MDLY
$130K 0.01%
16,269
+8,584
+112% +$59.9K
LX
991
LexinFintech Holdings
LX
$242M
$129K 0.01%
+19,219
New +$137K
KIN
992
DELISTED
Kindred Biosciences, Inc.
KIN
$129K 0.01%
+29,908
New +$122K
GOSS icon
993
Gossamer Bio
GOSS
$88.9M
$128K 0.01%
+13,256
New +$131K
WGS icon
994
GeneDx Holdings
WGS
$2.44B
$128K 0.01%
+350
New +$122K
CHS
995
DELISTED
Chicos FAS, Inc.
CHS
$128K 0.01%
80,278
+58,373
+266% +$81K
SECO
996
DELISTED
Secoo Holding Limited ADR
SECO
$128K 0.01%
+5,546
New +$149K
CMLFU
997
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$128K 0.01%
+11,049
New +$119K
HLMN icon
998
Hillman Solutions
HLMN
$1.75B
$127K 0.01%
+12,123
New +$123K
NURO
999
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$127K 0.01%
+5,032
New +$82.6K
ABTC
1000
American Bitcoin Corp
ABTC
$504M
$126K 0.01%
+1
New +$107K
38 39
40
41 42

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KFA
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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.