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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
RADA
1026
DELISTED
Rada Electronic Industries Ltd
RADA
$114K 0.01%
+11,645
New +$89.5K
OCSI
1027
DELISTED
Oaktree Strategic Income Corporation
OCSI
$114K 0.01%
14,763
+4,068
+38% +$29.1K
SLS icon
1028
SELLAS Life Sciences
SLS
$2.17B
$113K 0.01%
+19,448
New +$77.8K
JFIN
1029
Jiayin Group
JFIN
$125M
$112K 0.01%
+36,863
New +$117K
BCLI
1030
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$111K 0.01%
+1,632
New +$222K
CAAS icon
1031
China Automotive Systems
CAAS
$138M
$111K 0.01%
+17,736
New +$81.9K
MRKR icon
1032
Marker Therapeutics
MRKR
$18.7M
$111K 0.01%
7,622
+3,399
+80% +$52.8K
CANG
1033
Cango Inc
CANG
$70.6M
$109K 0.01%
1,559
+139
+10% +$9.11K
PALI icon
1034
Palisade Bio
PALI
$372M
$109K 0.01%
27
+21
+350% +$63K
EIGI
1035
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$109K 0.01%
+11,573
New +$95.7K
ATYR
1036
aTyr Pharma
ATYR
$52.4M
$108K 0.01%
+27,736
New +$101K
FARM
1037
DELISTED
Farmer Brothers
FARM
$107K 0.01%
+22,975
New +$98.5K
REED
1038
DELISTED
Reeds, Inc. Common Stock
REED
$107K 0.01%
+3,630
New +$142K
FBIO icon
1039
Fortress Biotech
FBIO
$86.7M
$106K 0.01%
2,222
-1,636
-42% -$70.9K
STEX
1040
Streamex Corp
STEX
$83M
$105K 0.01%
+2,694
New +$118K
FINV
1041
FinVolution Group
FINV
$1.05B
$105K 0.01%
+39,415
New +$84K
YARW
1042
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$105K 0.01%
18
-17
-49% -$107K
ZSAN
1043
DELISTED
Zosano Pharma Corporation
ZSAN
$105K 0.01%
+5,676
New +$111K
QEP
1044
DELISTED
QEP RESOURCES, INC.
QEP
$105K 0.01%
+43,756
New +$64.8K
ATXI
1045
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$104K 0.01%
+16
New +$83.9K
ELMD icon
1046
Electromed
ELMD
$351M
$103K 0.01%
+10,478
New +$98.6K
DWIN.U
1047
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$103K 0.01%
+10,128
New +$103K
CATX icon
1048
Perspective Therapeutics
CATX
$363M
$102K 0.01%
22,559
+14,558
+182% +$64.3K
EOLS icon
1049
Evolus
EOLS
$551M
$102K 0.01%
+30,222
New +$113K
OCG icon
1050
Oriental Culture Holding
OCG
$3.31M
$102K 0.01%
+6
New +$114K
40 41
42
43 44

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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.