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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
ERNA icon
1526
Eterna Therapeutics
ERNA
$5.28M
– –
-1
Closed -$23K
ERY icon
1527
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
– –
-924
Closed -$645K
ESI icon
1528
Element Solutions
ESI
$9.08B
– –
-13,665
Closed -$144K
ETJ
1529
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-10,526
Closed -$101K
EVRG icon
1530
Evergy
EVRG
$18.9B
– –
-5,204
Closed -$264K
EXG icon
1531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-10,049
Closed -$74K
EXK
1532
Endeavour Silver
EXK
$3.03B
– –
-62,848
Closed -$221K
EXPD icon
1533
Expeditors International
EXPD
$23.3B
– –
-3,459
Closed -$313K
EXPO icon
1534
Exponent
EXPO
$3.21B
– –
-5,755
Closed -$415K
EXR icon
1535
Extra Space Storage
EXR
$31B
– –
-3,334
Closed -$357K
EYPT icon
1536
EyePoint Inc
EYPT
$1.13B
– –
-5,708
Closed -$30K
F icon
1537
Ford
F
$55.8B
– –
-102,999
Closed -$686K
FCEL icon
1538
FuelCell Energy
FCEL
$1.59B
– –
-6,516
Closed -$418K
FFIC
1539
DELISTED
Flushing Financial
FFIC
– –
-13,802
Closed -$145K
FIVE icon
1540
Five Below
FIVE
$13B
– –
-5,523
Closed -$701K
FIZZ icon
1541
National Beverage
FIZZ
$2.91B
– –
-10,310
Closed -$351K
FMC icon
1542
FMC
FMC
$1.31B
– –
-2,874
Closed -$304K
FMS icon
1543
Fresenius Medical Care
FMS
$13B
– –
-9,970
Closed -$424K
FRHC icon
1544
Freedom Holding
FRHC
$9.55B
– –
-9,751
Closed -$234K
FSM icon
1545
Fortuna Silver Mines
FSM
$3.18B
– –
-22,536
Closed -$143K
FTDR icon
1546
Frontdoor
FTDR
$5.78B
– –
-5,957
Closed -$232K
FUL icon
1547
H.B. Fuller
FUL
$3.29B
– –
-4,622
Closed -$212K
FVRR icon
1548
Fiverr
FVRR
$327M
– –
-4,768
Closed -$663K
FXE icon
1549
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-1,973
Closed -$218K
GAIN icon
1550
Gladstone Investment Corp
GAIN
$651M
– –
-18,863
Closed -$172K
60 61
62
63 64

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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
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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.