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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
AEHR icon
1401
Aehr Test Systems
AEHR
$3.46B
– –
-13,244
Closed -$18K
AG icon
1402
First Majestic Silver
AG
$9.29B
– –
-160,420
Closed -$1.53M
AIHS icon
1403
Senmiao Technology Ltd
AIHS
$21.8M
– –
-1,004
Closed -$61K
AIZ icon
1404
Assurant
AIZ
$14.2B
– –
-1,859
Closed -$226K
AKBA icon
1405
Akebia Therapeutics
AKBA
$234M
– –
-82,303
Closed -$207K
AKRO
1406
DELISTED
Akero Therapeutics
AKRO
– –
-9,625
Closed -$296K
ALC icon
1407
Alcon
ALC
$35.9B
– –
-5,826
Closed -$332K
ALGN icon
1408
Align Technology
ALGN
$12.5B
– –
-945
Closed -$309K
ALGT icon
1409
Allegiant Air
ALGT
$2.41B
– –
-2,791
Closed -$334K
ALRM icon
1410
Alarm.com
ALRM
$2.77B
– –
-5,168
Closed -$286K
AMD icon
1411
Advanced Micro Devices
AMD
$767B
– –
-32,129
Closed -$2.63M
GOLD
1412
Gold.com Inc
GOLD
$1.26B
– –
-13,210
Closed -$223K
AMRN
1413
Amarin Corp
AMRN
$298M
– –
-2,250
Closed -$189K
AMS icon
1414
American Shared Hospital Services
AMS
$10.1M
– –
-22,527
Closed -$41K
AMT icon
1415
American Tower
AMT
$78.8B
– –
-19,211
Closed -$4.64M
AMWL icon
1416
American Well
AMWL
$231M
– –
-1,081
Closed -$641K
AN icon
1417
AutoNation
AN
$6.88B
– –
-5,705
Closed -$302K
APA icon
1418
APA Corp
APA
$14.4B
– –
-78,354
Closed -$742K
APH icon
1419
Amphenol
APH
$207B
– –
-22,664
Closed -$613K
APPN icon
1420
Appian
APPN
$2.55B
– –
-4,127
Closed -$267K
APPS icon
1421
Digital Turbine
APPS
$1.74B
– –
-66,593
Closed -$2.18M
APWC icon
1422
Asia Pacific Wire & Cable
APWC
$67.2M
– –
-38,308
Closed -$47K
ARE icon
1423
Alexandria Real Estate Equities
ARE
$8.32B
– –
-4,734
Closed -$757K
ARMK icon
1424
Aramark
ARMK
$14.6B
– –
-19,999
Closed -$382K
EFOR
1425
Everforth Inc
EFOR
$1.33B
– –
-4,155
Closed -$264K
55 56
57
58 59

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.