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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
GMBL
1176
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BIOC
1177
DELISTED
Biocept, Inc.
BIOC
$65K 0.01%
+488
New +$69.6K
EVOL
1178
DELISTED
Evolving Systems, Inc.
EVOL
$65K 0.01%
+33,200
New +$52.3K
CHRN
1179
ChronoScale Holdings
CHRN
$2.78B
$64K 0.01%
+697
New +$52.8K
LPTH icon
1180
Lightpath Technologies
LPTH
$822M
$64K 0.01%
+16,400
New +$47.3K
MTNB icon
1181
Matinas BioPharma
MTNB
$1.6M
$64K 0.01%
+941
New +$43.6K
NGL icon
1182
NGL Energy Partners
NGL
$2.13B
$64K 0.01%
+26,757
New +$79.7K
SOHO
1183
DELISTED
Sotherly Hotels
SOHO
$64K 0.01%
+25,793
New +$55.7K
GHSI
1184
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$64K 0.01%
516
-449
-47% -$31.3K
MMX
1185
DELISTED
Maverix Metals Inc. Common Shares
MMX
$64K 0.01%
+11,726
New +$61.3K
XIN
1186
DELISTED
Xinyuan Real Estate
XIN
$63K 0.01%
+2,850
New +$61.7K
VBIV
1187
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K 0.01%
+768
New +$65.5K
DYNT
1188
DELISTED
Dynatronics Corp
DYNT
$63K 0.01%
15,572
+8,597
+123% +$30.4K
BIOL
1189
DELISTED
Biolase, Inc.
BIOL
$60K 0.01%
57
-51
-47% -$38.9K
MOHO
1190
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$60K 0.01%
+26,687
New +$48.5K
AEHL icon
1191
Antelope Enterprise Holdings
AEHL
$6.13M
$59K 0.01%
+1
New +$87.3K
AREC icon
1192
American Resources Corp
AREC
$309M
$59K 0.01%
+30,101
New +$50.6K
RAIL icon
1193
FreightCar America
RAIL
$253M
$59K 0.01%
+24,496
New +$53.8K
UOKA
1194
DELISTED
MDJM Ltd
UOKA
$59K 0.01%
+16
New +$52.6K
EGIO
1195
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K 0.01%
368
-497
-57% -$90.8K
FREEW
1196
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$59K 0.01%
+43,019
New +$45.1K
MCEP
1197
DELISTED
Mid-Con Energy Partners, LP
MCEP
$59K 0.01%
14,843
+1,195
+9% +$3.32K
CTIC
1198
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$59K 0.01%
+18,385
New +$61.1K
CLRO icon
1199
ClearOne Inc
CLRO
$16.9M
$58K 0.01%
+1,698
New +$54K
IBIO icon
1200
iBio
IBIO
$73M
$58K 0.01%
111
-461
-81% -$376K
46 47
48
49 50

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DSCM
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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.