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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
ICE icon
1576
Intercontinental Exchange
ICE
$84.5B
– –
-20,818
Closed -$2.08M
ICMB icon
1577
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-12,838
Closed -$47K
ICUI icon
1578
ICU Medical
ICUI
$4.56B
– –
-2,533
Closed -$463K
IHDG icon
1579
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-5,891
Closed -$215K
IHI icon
1580
iShares US Medical Devices ETF
IHI
$3.44B
– –
-63,276
Closed -$3.16M
IIPR icon
1581
Innovative Industrial Properties
IIPR
$1.66B
– –
-5,000
Closed -$621K
ILMN icon
1582
Illumina
ILMN
$29B
– –
-4,847
Closed -$1.46M
IMNN icon
1583
Imunon
IMNN
$6.85M
– –
-856
Closed -$123K
INFY icon
1584
Infosys
INFY
$50.9B
– –
-43,948
Closed -$607K
INVA icon
1585
Innoviva
INVA
$1.49B
– –
-19,551
Closed -$204K
IONS icon
1586
Ionis Pharmaceuticals
IONS
$9.46B
– –
-17,795
Closed -$844K
IPDN icon
1587
Professional Diversity Network
IPDN
$4.94M
– –
-1,166
Closed -$22K
IPG
1588
DELISTED
Interpublic Group of Companies
IPG
– –
-57,337
Closed -$956K
IQV icon
1589
IQVIA
IQV
$39.8B
– –
-3,483
Closed -$549K
IRDM icon
1590
Iridium Communications
IRDM
$5.23B
– –
-9,216
Closed -$236K
IRM icon
1591
Iron Mountain
IRM
$36.2B
– –
-30,730
Closed -$823K
IT icon
1592
Gartner
IT
$12.2B
– –
-4,401
Closed -$550K
ITT icon
1593
ITT
ITT
$18.9B
– –
-6,190
Closed -$366K
ITUB icon
1594
Itaú Unibanco
ITUB
$86.9B
– –
-360,992
Closed -$1.04M
ITW icon
1595
Illinois Tool Works
ITW
$83.9B
– –
-4,271
Closed -$825K
IVOO icon
1596
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-36,534
Closed -$2.29M
IVV icon
1597
iShares Core S&P 500 ETF
IVV
$904B
– –
-903
Closed -$303K
IXN icon
1598
iShares Global Tech ETF
IXN
$9.17B
– –
-11,196
Closed -$492K
IZEA icon
1599
IZEA Worldwide
IZEA
$62.7M
– –
-5,375
Closed -$21K
JAGX icon
1600
Jaguar Health
JAGX
$4.1M
– –
0
– -$114K
62 63
64
65 66

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PA
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DSCM
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KFA
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RG
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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.