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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
TDAY
1551
USA Today Co
TDAY
$1.05B
– –
-41,604
Closed -$54K
GDDY icon
1552
GoDaddy
GDDY
$11.6B
– –
-5,656
Closed -$430K
GE icon
1553
GE Aerospace
GE
$380B
– –
-48,074
Closed -$1.49M
GERN icon
1554
Geron
GERN
$949M
– –
-36,269
Closed -$63K
GEVO icon
1555
Gevo
GEVO
$382M
– –
-104,513
Closed -$104K
GILD icon
1556
Gilead Sciences
GILD
$165B
– –
-10,741
Closed -$679K
GLOB icon
1557
Globant
GLOB
$1.66B
– –
-4,261
Closed -$764K
GOGO icon
1558
Gogo Inc
GOGO
$432M
– –
-27,624
Closed -$255K
GPC icon
1559
Genuine Parts
GPC
$18.5B
– –
-2,273
Closed -$216K
GPN icon
1560
Global Payments
GPN
$22.8B
– –
-8,249
Closed -$1.47M
GRBK icon
1561
Green Brick Partners
GRBK
$3.03B
– –
-14,000
Closed -$225K
GRMN
1562
Garmin
GRMN
$60.4B
– –
-3,146
Closed -$298K
GRPN icon
1563
Groupon
GRPN
$933M
– –
-30,231
Closed -$617K
GSG icon
1564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-12,200
Closed -$131K
GT icon
1565
Goodyear
GT
$1.74B
– –
-41,750
Closed -$320K
GWRE icon
1566
Guidewire Software
GWRE
$14.4B
– –
-3,667
Closed -$382K
HAL icon
1567
Halliburton
HAL
$28B
– –
-112,286
Closed -$1.35M
HIG icon
1568
Hartford Financial Services
HIG
$38.7B
– –
-7,297
Closed -$269K
HLT icon
1569
Hilton Worldwide
HLT
$70B
– –
-10,118
Closed -$863K
HRL icon
1570
Hormel Foods
HRL
$13.6B
– –
-13,036
Closed -$637K
HSIC icon
1571
Henry Schein
HSIC
$9.82B
– –
-4,150
Closed -$244K
HSY icon
1572
Hershey
HSY
$36.7B
– –
-2,713
Closed -$389K
HUYA
1573
Huya Inc
HUYA
$558M
– –
-34,509
Closed -$826K
HYT icon
1574
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-10,074
Closed -$108K
IBP icon
1575
Installed Building Products
IBP
$6.27B
– –
-3,093
Closed -$315K
61 62
63
64 65

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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.