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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
ID
1151
DELISTED
PARTS iD, Inc.
ID
$71K 0.01%
+11,229
New +$94.4K
VTVT icon
1152
vTv Therapeutics
VTVT
$130M
$70K 0.01%
+942
New +$72.2K
BDSI
1153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K 0.01%
+16,593
New +$63.9K
ESEA icon
1154
Euroseas
ESEA
$508M
$69K 0.01%
+15,628
New +$48.6K
GNPX icon
1155
Genprex
GNPX
$2.26M
– –
0
– –
ICL icon
1156
ICL Group
ICL
$6.89B
$68K 0.01%
+13,478
New +$56.3K
MFG icon
1157
Mizuho Financial
MFG
$127B
$68K 0.01%
+26,636
New +$68.7K
STAF
1158
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$68K 0.01%
170
+139
+448% +$83.5K
EDD
1159
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$67K 0.01%
+10,686
New +$63.7K
FAMI icon
1160
Farmmi Inc
FAMI
$6.26M
$67K 0.01%
23
+18
+360% +$41.3K
NRO
1161
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$67K 0.01%
16,020
-124
-0.8% -$484
RBBN icon
1162
Ribbon Communications
RBBN
$356M
$67K 0.01%
+10,169
New +$53.7K
TLSA icon
1163
Tiziana Life Sciences
TLSA
$129M
$67K 0.01%
+33,232
New +$105K
MITO
1164
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$67K 0.01%
+44,337
New +$62.2K
WSG
1165
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$67K 0.01%
+26,622
New +$60.1K
APM
1166
DELISTED
Aptorum Group
APM
$66K 0.01%
+2,676
New +$65.9K
BMRA icon
1167
Biomerica
BMRA
$4.85M
$66K 0.01%
+1,661
New +$83.2K
DSX icon
1168
Diana Shipping
DSX
$294M
$66K 0.01%
+48,767
New +$55.1K
PSCE icon
1169
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$66K 0.01%
+3,032
New +$56.9K
TPST icon
1170
Tempest Therapeutics
TPST
$18.9M
$66K 0.01%
+158
New +$54.6K
XAIR icon
1171
Beyond Air
XAIR
$4.21M
$66K 0.01%
+31
New +$67.8K
GROW icon
1172
US Global Investors
GROW
$38.6M
$65K 0.01%
+11,996
New +$41.2K
KPLTW
1173
DELISTED
Katapult Holdings Warrant
KPLTW
$65K 0.01%
+18,752
New +$28.5K
PWCM
1174
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$65K 0.01%
129
-22
-15% -$10.6K
XPL icon
1175
Solitario Resources
XPL
$74.8M
$65K 0.01%
+115,141
New +$54K
45 46
47
48 49

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DSCM
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KFA
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RG
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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.