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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
TK icon
1276
Teekay
TK
$978M
$38K ﹤0.01%
+17,699
New +$39.8K
EXPR
1277
DELISTED
Express, Inc.
EXPR
$38K ﹤0.01%
+2,099
New +$39.6K
CASI
1278
DELISTED
CASI Pharmaceuticals
CASI
$37K ﹤0.01%
1,245
-2,605
-68% -$56.6K
CNSY
1279
Cerenome, Inc. Common Stock
CNSY
$26.1M
$37K ﹤0.01%
49
-9
-16% -$7.7K
TC
1280
TuanChe
TC
$53.6M
$37K ﹤0.01%
+36
New +$39K
YVR
1281
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$37K ﹤0.01%
+5,853
New +$37.8K
ANY icon
1282
Sphere 3D
ANY
$16.4M
$36K ﹤0.01%
+363
New +$41.5K
DRRX
1283
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
+1,749
New +$33.3K
HDSN
1284
Hudson Technologies
HDSN
$237M
$36K ﹤0.01%
+32,796
New +$39.2K
SDEV
1285
Stablecoin Development Corp
SDEV
$51M
$36K ﹤0.01%
9
+1
+13% +$4.09K
OVID icon
1286
Ovid Therapeutics
OVID
$482M
$36K ﹤0.01%
15,625
+1,855
+13% +$8.65K
PLAG icon
1287
Planet Green Holdings
PLAG
$71.9M
$36K ﹤0.01%
+1,601
New +$32.7K
PIXY
1288
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
TELL
1289
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
27,905
-165,133
-86% -$187K
USWS
1290
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$36K ﹤0.01%
4,162
+3,667
+741% +$28.9K
BBAR icon
1291
BBVA Argentina
BBAR
$3.36B
$35K ﹤0.01%
+10,941
New +$32.4K
BRN icon
1292
Barnwell Industries
BRN
$14M
$35K ﹤0.01%
+27,680
New +$29K
FSI icon
1293
Flexible Solutions
FSI
$63.1M
$35K ﹤0.01%
+14,026
New +$34.8K
PVL
1294
Permianville Royalty Trust
PVL
$57.8M
$35K ﹤0.01%
+48,105
New +$31.7K
VOC icon
1295
VOC Energy
VOC
$53.2M
$35K ﹤0.01%
+15,952
New +$31.7K
CIH
1296
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$35K ﹤0.01%
+17,629
New +$29.5K
IEAWW
1297
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$35K ﹤0.01%
+12,042
New +$15.7K
ADTX
1298
DELISTED
ADITXT INC
ADTX
– –
0
– –
ENTX icon
1299
Entera Bio
ENTX
$146M
$34K ﹤0.01%
+31,314
New +$34.6K
LUB
1300
DELISTED
Luby's Inc.
LUB
$34K ﹤0.01%
+12,019
New +$33.9K
50 51
52
53 54

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PA
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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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M
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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.