We are live on ! Find out more
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
NUWE icon
1051
Nuwellis
NUWE
$539K
– –
0
– –
UAMY icon
1052
United States Antimony
UAMY
$975M
$101K 0.01%
193,116
+158,004
+450% +$64.2K
KTCC icon
1053
Key Tronic
KTCC
$41.3M
$100K 0.01%
+14,473
New +$118K
CMRE icon
1054
Costamare
CMRE
$1.69B
$99K 0.01%
+11,988
New +$83.5K
TOUR
1055
Tuniu
TOUR
$56.1M
$99K 0.01%
+5,632
New +$93.3K
ORKA
1056
Oruka Therapeutics
ORKA
$6.31B
$99K 0.01%
+2,053
New +$102K
EQ icon
1057
Equillium
EQ
$141M
$98K 0.01%
+18,247
New +$95.3K
GUT
1058
Gabelli Utility Trust
GUT
$572M
$98K 0.01%
+12,400
New +$93.6K
HT
1059
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$98K 0.01%
+12,478
New +$85K
AVDL
1060
DELISTED
Avadel Pharmaceuticals
AVDL
$97K 0.01%
+14,461
New +$90.4K
BDRX
1061
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
0
– –
BGI icon
1062
Birks Group
BGI
$6.5M
$97K 0.01%
+113,531
New +$91.2K
BTU icon
1063
Peabody Energy
BTU
$2.98B
$97K 0.01%
40,207
-26,286
-40% -$42.7K
SYRE icon
1064
Spyre Therapeutics
SYRE
$9.06B
$97K 0.01%
+494
New +$102K
PHAS
1065
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$97K 0.01%
+28,821
New +$103K
EGY icon
1066
Vaalco Energy
EGY
$620M
$96K 0.01%
+54,269
New +$69.7K
VIV icon
1067
Telefônica Brasil
VIV
$18.6B
$96K 0.01%
10,848
-258
-2% -$2.12K
CENN icon
1068
Cenntro
CENN
$8.46M
$95K 0.01%
55
-4
-7% -$4.95K
MIND icon
1069
MIND Technology
MIND
$43.9M
$95K 0.01%
+4,262
New +$95K
FIT
1070
DELISTED
Fitbit, Inc. Class A common stock
FIT
$95K 0.01%
+14,038
New +$99K
ARCO icon
1071
Arcos Dorados Holdings
ARCO
$1.67B
$94K 0.01%
+18,902
New +$86.3K
FTEK icon
1072
Fuel Tech
FTEK
$43.7M
$94K 0.01%
+24,339
New +$55.3K
REFR icon
1073
Research Frontiers
REFR
$17.2M
$94K 0.01%
+33,449
New +$94.4K
QUMU
1074
DELISTED
Qumu Corp.
QUMU
$94K 0.01%
+11,727
New +$61.8K
BIOR
1075
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$94K 0.01%
+71
New +$104K
41 42
43
44 45

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.