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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
FWDI
1251
Forward Industries Inc
FWDI
$313M
$43K ﹤0.01%
2,345
+728
+45% +$12.2K
ITRM
1252
DELISTED
Iterum Therapeutics
ITRM
$43K ﹤0.01%
+2,874
New +$33.6K
MUX icon
1253
McEwen Inc
MUX
$1.17B
$43K ﹤0.01%
4,356
-2,266
-34% -$23.2K
CVV icon
1254
CVD Equipment Corp
CVV
$53.7M
$42K ﹤0.01%
+11,485
New +$50.2K
TRVN
1255
DELISTED
Trevena, Inc.
TRVN
$42K ﹤0.01%
31
-165
-84% -$262K
NMRD
1256
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$42K ﹤0.01%
+11,139
New +$43K
OIBR.C
1257
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$42K ﹤0.01%
+20,578
New +$35.6K
GSAT icon
1258
Globalstar
GSAT
$10.8B
$41K ﹤0.01%
+8,168
New +$39.5K
MDWD icon
1259
MediWound
MDWD
$178M
$41K ﹤0.01%
+1,601
New +$41.5K
RNAC icon
1260
Cartesian Therapeutics
RNAC
$259M
$41K ﹤0.01%
453
+34
+8% +$2.95K
HIND
1261
Vyome Holdings
HIND
$15.7M
– –
0
– –
AVGR
1262
DELISTED
Avinger, Inc. Common Stock
AVGR
$41K ﹤0.01%
313
-7
-2% -$634
EVK
1263
DELISTED
Ever-Glory International Group, Inc.
EVK
$41K ﹤0.01%
+13,640
New +$31.4K
IMTE icon
1264
Integrated Media Technology
IMTE
$1.62M
$40K ﹤0.01%
+1,014
New +$42.1K
TOVX icon
1265
Theriva Biologics
TOVX
$10.6M
$40K ﹤0.01%
+418
New +$36.6K
XBIO icon
1266
Xenetic Biosciences
XBIO
$7.26M
$40K ﹤0.01%
+1,960
New +$23.7K
GGE
1267
DELISTED
Green Giant Inc. Common Stock
GGE
$40K ﹤0.01%
+22,732
New +$35.4K
AAU
1268
DELISTED
Almaden Minerals Ltd
AAU
$40K ﹤0.01%
+85,820
New +$74.8K
IFMK
1269
DELISTED
iFresh Inc. Common Stock
IFMK
$40K ﹤0.01%
51,690
+38,043
+279% +$30.1K
PED icon
1270
PEDEVCO
PED
$153M
$39K ﹤0.01%
+1,296
New +$37K
URG
1271
Ur-Energy
URG
$556M
$39K ﹤0.01%
48,530
+35,231
+265% +$19.2K
LKCO
1272
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$39K ﹤0.01%
+239
New +$30.4K
BIMI
1273
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$39K ﹤0.01%
+463
New +$43.3K
ELMSW
1274
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$39K ﹤0.01%
+11,264
New +$22.7K
AT
1275
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
+18,620
New +$37.7K
49 50
51
52 53

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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.