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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
CLOV icon
1476
Clover Health Investments
CLOV
$2.43B
– –
-27,369
Closed -$341K
CLPS icon
1477
CLPS Inc
CLPS
$26.1M
– –
-14,825
Closed -$41K
CLPT icon
1478
ClearPoint Neuro
CLPT
$444M
– –
-19,944
Closed -$109K
CLVT icon
1479
Clarivate
CLVT
$1.21B
– –
-9,297
Closed -$288K
CMS icon
1480
CMS Energy
CMS
$21.7B
– –
-5,728
Closed -$352K
CNVS icon
1481
Cineverse
CNVS
$66M
– –
-838
Closed -$9K
COKE icon
1482
Coca-Cola Consolidated
COKE
$12.4B
– –
-13,620
Closed -$328K
COLD icon
1483
Americold
COLD
$4.17B
– –
-7,680
Closed -$275K
COLM icon
1484
Columbia Sportswear
COLM
$2.92B
– –
-4,082
Closed -$355K
COTY icon
1485
Coty
COTY
$2.51B
– –
-161,503
Closed -$436K
CPA icon
1486
Copa Holdings
CPA
$5.58B
– –
-14,086
Closed -$709K
CPK icon
1487
Chesapeake Utilities
CPK
$3.19B
– –
-6,425
Closed -$542K
CPRX
1488
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-62,022
Closed -$184K
CRDF icon
1489
Cardiff Oncology
CRDF
$80.1M
– –
-20,604
Closed -$292K
CREX icon
1490
Creative Realities
CREX
$39.2M
– –
-14,185
Closed -$42K
CRF
1491
Cornerstone Total Return Fund
CRF
$1.17B
– –
-12,353
Closed -$133K
CRVO icon
1492
CervoMed
CRVO
$38.7M
– –
-2,078
Closed -$131K
CRWD icon
1493
CrowdStrike
CRWD
$229B
– –
-75,860
Closed -$2.6M
CSX icon
1494
CSX Corp
CSX
$92.8B
– –
-35,940
Closed -$930K
CVM icon
1495
CEL-SCI Corp
CVM
$26M
– –
-590
Closed -$226K
CWH icon
1496
Camping World
CWH
$635M
– –
-14,249
Closed -$424K
CYCN icon
1497
Cyclerion Therapeutics
CYCN
$16.8M
– –
-516
Closed -$63K
DAN icon
1498
Dana Inc
DAN
$3.21B
– –
-14,300
Closed -$176K
DCOM icon
1499
Dime Commercial Bancshares
DCOM
$1.77B
– –
-10,670
Closed -$186K
DD icon
1500
DuPont de Nemours
DD
$19.1B
– –
-7,129
Closed -$496K
58 59
60
61 62

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PUI
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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
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.