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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
PANA.U
101
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.01M 0.22%
+157,264
New +$1.74M
TJX icon
102
TJX Companies
TJX
$177B
$2.01M 0.22%
+29,369
New +$1.79M
MP icon
103
MP Materials
MP
$9.71B
$2M 0.22%
+62,301
New +$1.21M
SFIX
104
Stitch Fix
SFIX
$546M
$1.99M 0.21%
+33,886
New +$1.45M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.98M 0.21%
+21,645
New +$1.98M
DUST icon
106
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
$1.97M 0.21%
991
-1,015
-51% -$2M
DBX icon
107
Dropbox
DBX
$8.08B
$1.97M 0.21%
+88,639
New +$1.81M
ARWR icon
108
Arrowhead Research
ARWR
$12.5B
$1.97M 0.21%
+25,626
New +$1.64M
RARE icon
109
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.97M 0.21%
+14,202
New +$1.68M
HUBS icon
110
HubSpot
HUBS
$10.7B
$1.95M 0.21%
4,905
+2,695
+122% +$946K
ACIC.U
111
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.94M 0.21%
+183,828
New +$1.88M
SNOW icon
112
Snowflake
SNOW
$116B
$1.92M 0.21%
6,822
+3,138
+85% +$893K
AEP icon
113
American Electric Power
AEP
$66.7B
$1.92M 0.21%
+23,009
New +$2M
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.91M 0.21%
52,780
+9,582
+22% +$328K
AMZN icon
115
Amazon
AMZN
$3T
$1.91M 0.21%
+11,720
New +$1.87M
QELLU
116
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.89M 0.2%
+142,859
New +$1.59M
ENPC.U
117
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.89M 0.2%
+74,038
New +$1.85M
HOLX
118
DELISTED
Hologic
HOLX
$1.86M 0.2%
+25,596
New +$1.81M
COP icon
119
ConocoPhillips
COP
$146B
$1.84M 0.2%
+46,099
New +$1.7M
GIK.U
120
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$1.84M 0.2%
+117,116
New +$1.52M
Z icon
121
Zillow
Z
$7.57B
$1.83M 0.2%
14,068
+1,061
+8% +$117K
IPOF.U
122
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.82M 0.2%
+140,696
New +$1.54M
KMI icon
123
Kinder Morgan
KMI
$69.4B
$1.81M 0.2%
+132,398
New +$1.77M
SLQT icon
124
SelectQuote
SLQT
$125M
$1.79M 0.19%
86,297
+69,519
+414% +$1.43M
SRNE
125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.79M 0.19%
+261,795
New +$2.1M
3 4
5
6 7

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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.