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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
FTK icon
1001
Flotek Industries
FTK
$1.41B
$125K 0.01%
+9,878
New +$143K
KYN icon
1002
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$125K 0.01%
+21,805
New +$117K
ZKIN icon
1003
ZK International Group
ZKIN
$61.3M
$125K 0.01%
6,890
+5,177
+302% +$66K
CSLT
1004
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$125K 0.01%
96,138
+58,985
+159% +$66.3K
CVGI icon
1005
Commercial Vehicle Group
CVGI
$135M
$124K 0.01%
+14,343
New +$104K
NOTV
1006
DELISTED
Inotiv
NOTV
$124K 0.01%
+10,089
New +$65.7K
LUXAU
1007
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$123K 0.01%
+10,500
New +$113K
FABC
1008
Fabric.AI Inc
FABC
$18.4M
$121K 0.01%
+156
New +$94.9K
CARS icon
1009
Cars.com
CARS
$635M
$121K 0.01%
+10,714
New +$107K
GTEC icon
1010
Greenland Technologies Holding
GTEC
$14.7M
$121K 0.01%
+16,730
New +$82.4K
PEI
1011
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$121K 0.01%
+8,043
New +$90.8K
LJPC
1012
DELISTED
La Jolla Pharmaceutical Company
LJPC
$121K 0.01%
+31,227
New +$133K
CMMB
1013
Chemomab Therapeutics
CMMB
$13.9M
$120K 0.01%
1,088
+883
+431% +$85.1K
RRD
1014
DELISTED
RR Donnelley & Sons Co.
RRD
$120K 0.01%
+53,049
New +$79.7K
APRE icon
1015
Aprea Therapeutics
APRE
$8.17M
$118K 0.01%
+1,201
New +$571K
AEY
1016
DELISTED
ADDvantage Technologies Group
AEY
$118K 0.01%
3,960
+2,593
+190% +$66K
TTOO
1017
DELISTED
T2 Biosystems, Inc
TTOO
$117K 0.01%
+19
New +$116K
FLXN
1018
DELISTED
Flexion Therapeutics, Inc.
FLXN
$117K 0.01%
+10,158
New +$118K
BKSY icon
1019
BlackSky Technology
BKSY
$1.22B
$116K 0.01%
+1,382
New +$112K
WVE icon
1020
Wave Life Sciences
WVE
$993M
$116K 0.01%
+14,764
New +$124K
DVLT
1021
Datavault AI
DVLT
$262M
$116K 0.01%
+2
New +$75.4K
BPTH
1022
DELISTED
Bio-Path Holdings Inc
BPTH
$116K 0.01%
+1,662
New +$125K
ADXS
1023
DELISTED
Advaxis Inc
ADXS
$116K 0.01%
+332,833
New +$123K
RMNI icon
1024
Rimini Street
RMNI
$449M
$114K 0.01%
+25,797
New +$102K
TRIB
1025
Trinity Biotech
TRIB
$9.03M
$114K 0.01%
199
+29
+17% +$14.4K
39 40
41
42 43

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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.