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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
DE icon
1501
Deere & Co
DE
$164B
– –
-5,173
Closed -$1.15M
DKL icon
1502
Delek Logistics
DKL
$3.15B
– –
-7,310
Closed -$207K
DKNG icon
1503
DraftKings
DKNG
$12B
– –
-50,584
Closed -$2.98M
DKS icon
1504
Dick's Sporting Goods
DKS
$19.2B
– –
-6,548
Closed -$379K
DOW icon
1505
Dow Inc
DOW
$22.1B
– –
-5,589
Closed -$263K
DQ
1506
Daqo New Energy
DQ
$989M
– –
-51,085
Closed -$1.38M
DRD
1507
DRDGold
DRD
$2.05B
– –
-10,774
Closed -$128K
DSL
1508
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-16,512
Closed -$265K
DT icon
1509
Dynatrace
DT
$14.6B
– –
-17,725
Closed -$727K
DXLG icon
1510
Destination XL Group
DXLG
$31.2M
– –
-38,520
Closed -$10K
DYAI icon
1511
Dyadic International
DYAI
$36.3M
– –
-14,742
Closed -$112K
EA
1512
DELISTED
Electronic Arts
EA
– –
-17,528
Closed -$2.29M
EAT icon
1513
Brinker International
EAT
$9.76B
– –
-8,104
Closed -$346K
EB
1514
DELISTED
Eventbrite
EB
– –
-26,445
Closed -$287K
ECOR icon
1515
electroCore
ECOR
$80.8M
– –
-966
Closed -$25K
EDU icon
1516
New Oriental
EDU
$9.24B
– –
-3,061
Closed -$458K
EFX icon
1517
Equifax
EFX
$21.3B
– –
-1,358
Closed -$213K
EGO icon
1518
Eldorado Gold
EGO
$10.2B
– –
-25,189
Closed -$266K
ELS icon
1519
Equity Lifestyle Properties
ELS
$12.5B
– –
-7,312
Closed -$448K
ENOV icon
1520
Enovis
ENOV
$1.4B
– –
-5,013
Closed -$271K
ENPH icon
1521
Enphase Energy
ENPH
$5.41B
– –
-3,495
Closed -$289K
EPAM icon
1522
EPAM Systems
EPAM
$5.02B
– –
-2,533
Closed -$819K
EQX icon
1523
Equinox Gold
EQX
$13.5B
– –
-27,783
Closed -$325K
ERII icon
1524
Energy Recovery
ERII
$408M
– –
-18,927
Closed -$155K
EMBJ
1525
Embraer S.A. ADS
EMBJ
$13.1B
– –
-84,333
Closed -$372K
59 60
61
62 63

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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.