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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
GPL
1076
DELISTED
Great Panther Mining Limited
GPL
$94K 0.01%
+11,081
New +$92.9K
CPSH icon
1077
CPS Technologies
CPSH
$85.2M
$93K 0.01%
33,506
+11,204
+50% +$22.5K
QH
1078
Quhuo Limited Class A Ordinary Shares
QH
$13.9M
$93K 0.01%
14
+1
+8% +$6.62K
SLE icon
1079
Super League Enterprise
SLE
$4.92M
$93K 0.01%
3
-6
-67% -$119K
UONE icon
1080
Urban One Class A
UONE
$23.5M
$93K 0.01%
2,203
+278
+14% +$14.1K
HALL
1081
DELISTED
Hallmark Financial Services, Inc.
HALL
$93K 0.01%
+2,602
New +$81.2K
ALDX icon
1082
Aldeyra Therapeutics
ALDX
$91.1M
$92K 0.01%
13,428
-14,896
-53% -$105K
CTMX icon
1083
CytomX Therapeutics
CTMX
$752M
$92K 0.01%
14,051
+986
+8% +$7.04K
KUST
1084
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
PDX
1085
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$92K 0.01%
+11,327
New +$82K
RCON icon
1086
Recon Technology
RCON
$2.81M
$91K 0.01%
3,442
+1,473
+75% +$31K
PR
1087
Permian Resources
PR
$18B
$90K 0.01%
+59,708
New +$61.9K
WAFU icon
1088
Wah Fu Education Group
WAFU
$7.37M
$90K 0.01%
+22,929
New +$95.3K
CMLS
1089
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$90K 0.01%
+10,276
New +$72.1K
JRO
1090
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$90K 0.01%
+10,433
New +$86.9K
IMDX
1091
Insight Molecular Diagnostics
IMDX
$143M
$89K 0.01%
+1,852
New +$67.9K
BFIIW
1092
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$89K 0.01%
+40,592
New +$88.3K
AIH
1093
DELISTED
Aesthetic Medical International Holdings
AIH
$89K 0.01%
+16,891
New +$89.7K
SCTL
1094
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$89K 0.01%
+31,146
New +$70.1K
PRGX
1095
DELISTED
PRGX Global, Inc.
PRGX
$89K 0.01%
+11,718
New +$71.4K
KOPN icon
1096
Kopin
KOPN
$964M
$88K 0.01%
+36,191
New +$59K
MNOV icon
1097
MediciNova
MNOV
$65M
$88K 0.01%
+16,725
New +$95.8K
PPBT
1098
Purple Biotech
PPBT
$2.52M
$88K 0.01%
+115
New +$96.9K
SABA
1099
Saba Capital Income & Opportunities Fund II
SABA
$222M
$88K 0.01%
+7,969
New +$85K
CMBT
1100
CMB.TECH NV
CMBT
$4.73B
$88K 0.01%
+11,021
New +$90.1K
42 43
44
45 46

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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.