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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
GEN
1351
DELISTED
Genesis Healthcare, Inc.
GEN
$23K ﹤0.01%
+48,153
New +$24.3K
TMQ
1352
Trilogy Metals
TMQ
$670M
$22K ﹤0.01%
+11,236
New +$19.9K
HURA
1353
TuHURA Biosciences
HURA
$137M
$22K ﹤0.01%
+10
New +$25.1K
HYZNW
1354
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$21K ﹤0.01%
+11,281
New +$19.6K
WORX
1355
DELISTED
SCWORX CORP NEW
WORX
$20K ﹤0.01%
+66
New +$20.7K
YHGJ icon
1356
Yunhong Green CTI Ltd
YHGJ
$9.05M
$20K ﹤0.01%
1,152
-890
-44% -$16.8K
TBLT
1357
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$20K ﹤0.01%
+3
New +$23K
BDR
1358
DELISTED
Blonder Tongue Laboratories Inc
BDR
$20K ﹤0.01%
15,059
-40,838
-73% -$48.2K
FGNA.WS
1359
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$20K ﹤0.01%
+13,473
New +$13.4K
GCMGW
1360
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$19K ﹤0.01%
+10,645
New +$15.2K
TLGT
1361
DELISTED
Teligent, Inc
TLGT
$19K ﹤0.01%
24,821
+882
+4% +$574
ASRT
1362
DELISTED
Assertio
ASRT
$18K ﹤0.01%
+821
New +$25.5K
RCG
1363
RENN Fund
RCG
$20.3M
$18K ﹤0.01%
+10,506
New +$15.7K
RNTX
1364
Rein Therapeutics
RNTX
$67.9M
$18K ﹤0.01%
864
+239
+38% +$5.97K
SCVX.WS
1365
DELISTED
SCVX Corp.
SCVX.WS
$18K ﹤0.01%
+10,417
New +$13.8K
PULM icon
1366
Pulmatrix
PULM
$5.73M
$17K ﹤0.01%
+703
New +$16.7K
CWBR
1367
DELISTED
CohBar, Inc. Common Stock
CWBR
$17K ﹤0.01%
+432
New +$14.6K
TWNKW
1368
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$17K ﹤0.01%
+10,741
New +$12.6K
RDGT
1369
Ridgetech Inc
RDGT
$3.59M
– –
0
– –
AVCTW
1370
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$16K ﹤0.01%
+34,512
New +$10.8K
CHGA
1371
Change Agents Corporation Common Stock
CHGA
$2.89M
$15K ﹤0.01%
87
-31
-26% -$5.52K
VTNR
1372
DELISTED
Vertex Energy, Inc
VTNR
$15K ﹤0.01%
+21,163
New +$12K
ADOCW
1373
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$15K ﹤0.01%
+21,960
New +$11.9K
FRTX
1374
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01%
+426
New +$13.4K
PTE
1375
DELISTED
PolarityTE, Inc. Common Stock
PTE
$14K ﹤0.01%
+809
New +$17.1K
53 54
55
56 57

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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.