We are live on ! Find out more
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
BOOT icon
1451
Boot Barn
BOOT
$5.11B
– –
-10,390
Closed -$292K
BP icon
1452
BP
BP
$110B
– –
-56,838
Closed -$992K
BSX icon
1453
Boston Scientific
BSX
$73.1B
– –
-32,598
Closed -$1.25M
BTE icon
1454
Baytex Energy
BTE
$3.06B
– –
-89,604
Closed -$32K
BTG icon
1455
B2Gold
BTG
$6.68B
– –
-30,866
Closed -$201K
BWA icon
1456
BorgWarner
BWA
$14.1B
– –
-17,920
Closed -$611K
BYFC icon
1457
Broadway Financial
BYFC
$104M
– –
-9,616
Closed -$129K
BZH icon
1458
Beazer Homes USA
BZH
$871M
– –
-11,424
Closed -$151K
BZUN
1459
Baozun
BZUN
$170M
– –
-28,459
Closed -$925K
C icon
1460
Citigroup
C
$227B
– –
-51,750
Closed -$2.23M
CACI icon
1461
CACI
CACI
$14.3B
– –
-993
Closed -$212K
CAH icon
1462
Cardinal Health
CAH
$55.5B
– –
-5,956
Closed -$280K
CAT icon
1463
Caterpillar
CAT
$385B
– –
-12,147
Closed -$1.81M
CBRE icon
1464
CBRE Group
CBRE
$41.7B
– –
-5,309
Closed -$249K
CCO icon
1465
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-111,047
Closed -$111K
CENX icon
1466
Century Aluminum
CENX
$5.14B
– –
-10,639
Closed -$76K
CF icon
1467
CF Industries
CF
$18.4B
– –
-25,881
Closed -$795K
CG icon
1468
Carlyle Group
CG
$17.2B
– –
-9,580
Closed -$236K
CFR icon
1469
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,122
Closed -$392K
CGEN icon
1470
Compugen
CGEN
$221M
– –
-17,583
Closed -$286K
CHAU icon
1471
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
– –
-18,483
Closed -$558K
CHPT icon
1472
ChargePoint
CHPT
$158M
– –
-739
Closed -$231K
CHRD icon
1473
Chord Energy
CHRD
$7.58B
– –
-536,763
Closed -$150K
CHRW icon
1474
C.H. Robinson
CHRW
$17.3B
– –
-6,319
Closed -$646K
CIG icon
1475
CEMIG Preferred Shares
CIG
$5.84B
– –
-289,454
Closed -$284K
57 58
59
60 61

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.