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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
ASND icon
1426
Ascendis Pharma A/S
ASND
$16.8B
– –
-1,787
Closed -$276K
ATRC icon
1427
AtriCure
ATRC
$2.12B
– –
-10,271
Closed -$410K
AXSM icon
1428
Axsome Therapeutics
AXSM
$11.4B
– –
-12,320
Closed -$878K
AYI icon
1429
Acuity Brands
AYI
$10.6B
– –
-2,763
Closed -$283K
AZN icon
1430
AstraZeneca
AZN
$251B
– –
-2,245
Closed -$246K
BAND
1431
Bandwidth Inc
BAND
$1.7B
– –
-3,482
Closed -$608K
BBD icon
1432
Banco Bradesco
BBD
$36.3B
– –
-291,852
Closed -$827K
BBGI icon
1433
Beasley Broadcasting Group
BBGI
$39.6M
– –
-1,081
Closed -$27K
BBW icon
1434
Build-A-Bear
BBW
$467M
– –
-22,484
Closed -$56K
BDX icon
1435
Becton Dickinson
BDX
$48.9B
– –
-3,297
Closed -$749K
BF.B icon
1436
Brown-Forman Class B
BF.B
$12.9B
– –
-27,274
Closed -$2.05M
BG icon
1437
Bunge Global
BG
$21.6B
– –
-6,844
Closed -$313K
BHC icon
1438
Bausch Health
BHC
$2.37B
– –
-17,608
Closed -$274K
BILI icon
1439
Bilibili
BILI
$7.95B
– –
-43,398
Closed -$1.8M
BIPC icon
1440
Brookfield Infrastructure
BIPC
$4.71B
– –
-9,905
Closed -$366K
BJ icon
1441
BJs Wholesale Club
BJ
$12.3B
– –
-6,878
Closed -$286K
BJRI icon
1442
BJ's Restaurants
BJRI
$1.46B
– –
-12,253
Closed -$361K
BKNG icon
1443
Booking.com
BKNG
$160B
– –
-5,525
Closed -$378K
BKYI
1444
BIO-key International
BKYI
$4.53M
– –
-58
Closed -$36K
BLDP
1445
Ballard Power Systems
BLDP
$769M
– –
-37,599
Closed -$568K
BLIN icon
1446
Bridgeline Digital
BLIN
$14.1M
– –
-19,968
Closed -$37K
BLNK icon
1447
Blink Charging
BLNK
$86.7M
– –
-28,535
Closed -$294K
BMO icon
1448
Bank of Montreal
BMO
$127B
– –
-4,751
Closed -$278K
BMRN icon
1449
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-18,026
Closed -$1.37M
BNGO icon
1450
Bionano Genomics
BNGO
$13.3M
– –
-421
Closed -$164K
56 57
58
59 60

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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.