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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
PRTK
1126
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$78K 0.01%
12,412
-16,465
-57% -$96.9K
DOMH icon
1127
Dominari Holdings
DOMH
$71M
$77K 0.01%
+5,196
New +$51.8K
DM.WS
1128
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$77K 0.01%
+16,043
New +$79.2K
CHNR icon
1129
China Natural Resources
CHNR
$5.1M
$76K 0.01%
1,375
+911
+196% +$49.1K
FAT
1130
DELISTED
FAT Brands
FAT
$76K 0.01%
+22,839
New +$67.8K
FENG
1131
Phoenix New Media
FENG
$18.1M
$76K 0.01%
+10,569
New +$111K
TWAV
1132
TaoWeave Inc
TWAV
$4.7M
$76K 0.01%
+25
New +$64.3K
RFIL icon
1133
RF Industries
RFIL
$139M
$76K 0.01%
+15,580
New +$74.2K
AUTO
1134
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$76K 0.01%
+30,737
New +$95.2K
LSTA icon
1135
Lisata Therapeutics
LSTA
$10.9M
$75K 0.01%
+3,507
New +$83.2K
VEON icon
1136
VEON
VEON
$3.92B
$75K 0.01%
+1,994
New +$71K
MTL
1137
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$75K 0.01%
+36,750
New +$58K
ELSE
1138
DELISTED
Electro-Sensors
ELSE
$74K 0.01%
+15,450
New +$63.1K
OGEN icon
1139
Oragenics
OGEN
$2.48M
$74K 0.01%
91
-58
-39% -$51K
SENS icon
1140
Senseonics Holdings Inc
SENS
$416M
$74K 0.01%
+4,238
New +$36.9K
SJT
1141
San Juan Basin Royalty Trust
SJT
$126M
$74K 0.01%
+27,885
New +$86.4K
TRMT
1142
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$74K 0.01%
+19,540
New +$72.5K
CRNT icon
1143
Ceragon Networks
CRNT
$199M
$73K 0.01%
+26,129
New +$66.9K
ITRG
1144
Integra Resources
ITRG
$527M
$73K 0.01%
+7,498
New +$65.1K
MVSTW
1145
DELISTED
Microvast Holdings Warrants
MVSTW
$73K 0.01%
+15,408
New +$26.2K
LCI
1146
DELISTED
Lannett Company, Inc.
LCI
$73K 0.01%
+2,796
New +$73.1K
GSV
1147
DELISTED
Gold Standard Ventures Corp.
GSV
$73K 0.01%
101,428
-12,907
-11% -$9.33K
NTWK icon
1148
NetSol Technologies
NTWK
$49.9M
$72K 0.01%
+18,997
New +$59.1K
IMGN
1149
DELISTED
Immunogen Inc
IMGN
$72K 0.01%
11,216
-62,036
-85% -$362K
TNAV
1150
DELISTED
Telenav Inc.
TNAV
$72K 0.01%
+15,318
New +$69K
44 45
46
47 48

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KFA
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RG
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QT
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GWM
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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.