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
DAL icon
126
Delta Air Lines
DAL
$58.9B
$1.78M 0.19%
+44,231
New +$1.61M
WMB icon
127
Williams Companies
WMB
$87.5B
$1.78M 0.19%
88,565
+66,749
+306% +$1.35M
SPLK
128
DELISTED
Splunk Inc
SPLK
$1.73M 0.19%
10,209
+7,476
+274% +$1.43M
HSBC icon
129
HSBC
HSBC
$354B
$1.71M 0.18%
+65,844
New +$1.56M
QQQ icon
130
Invesco QQQ Trust
QQQ
$480B
$1.68M 0.18%
+5,360
New +$1.57M
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.67M 0.18%
45,534
+27,336
+150% +$992K
TWLO icon
132
Twilio
TWLO
$38.4B
$1.66M 0.18%
4,900
+1,642
+50% +$513K
ASAQ.U
133
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.64M 0.18%
+154,905
New +$1.55M
ATAC.U
134
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$1.64M 0.18%
+135,652
New +$1.43M
OLED icon
135
Universal Display
OLED
$4.16B
$1.62M 0.17%
+7,062
New +$1.51M
SAIIU
136
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.6M 0.17%
+150,147
New +$1.52M
ENB icon
137
Enbridge
ENB
$112B
$1.59M 0.17%
+49,773
New +$1.51M
MDLZ icon
138
Mondelez International
MDLZ
$78.3B
$1.59M 0.17%
+27,171
New +$1.55M
ERX icon
139
Direxion Daily Energy Bull 2X ETF
ERX
$235M
$1.58M 0.17%
110,095
+95,388
+649% +$1.16M
SDOG icon
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.58M 0.17%
35,370
-59,835
-63% -$2.52M
QDEL icon
141
QuidelOrtho
QDEL
$896M
$1.58M 0.17%
+8,772
New +$1.95M
OKE icon
142
Oneok
OKE
$56.3B
$1.56M 0.17%
+40,596
New +$1.36M
VSPRU
143
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.56M 0.17%
+128,458
New +$1.37M
VMW
144
DELISTED
VMware, Inc
VMW
$1.55M 0.17%
+11,087
New +$1.59M
EXAS
145
DELISTED
Exact Sciences
EXAS
$1.54M 0.17%
+11,625
New +$1.41M
MCHP icon
146
Microchip Technology
MCHP
$44.2B
$1.53M 0.17%
+22,194
New +$1.38M
SOAC.U
147
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.52M 0.16%
+129,162
New +$1.43M
NXPI icon
148
NXP Semiconductors
NXPI
$59.3B
$1.52M 0.16%
+9,553
New +$1.41M
STZ icon
149
Constellation Brands
STZ
$22.8B
$1.51M 0.16%
+6,908
New +$1.36M
AMAT icon
150
Applied Materials
AMAT
$419B
$1.51M 0.16%
+17,523
New +$1.3M
4 5
6
7 8

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.