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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
JBHT icon
1601
JB Hunt Transport Services
JBHT
$25B
– –
-6,215
Closed -$785K
JBLU icon
1602
JetBlue
JBLU
$2.13B
– –
-28,235
Closed -$320K
JBL icon
1603
Jabil
JBL
$35.3B
– –
-6,531
Closed -$224K
JCI icon
1604
Johnson Controls International
JCI
$91.3B
– –
-21,506
Closed -$879K
JFU
1605
9F Inc
JFU
$28M
– –
-773
Closed -$14K
JNPR
1606
DELISTED
Juniper Networks
JNPR
– –
-22,931
Closed -$493K
JPM icon
1607
JPMorgan Chase
JPM
$956B
– –
-8,436
Closed -$812K
JRSH icon
1608
Jerash Holdings
JRSH
$65.7M
– –
-17,444
Closed -$79K
JWN
1609
DELISTED
Nordstrom
JWN
– –
-52,041
Closed -$620K
KDP icon
1610
Keurig Dr Pepper
KDP
$39.9B
– –
-28,139
Closed -$777K
KIM icon
1611
Kimco Realty
KIM
$16.2B
– –
-15,526
Closed -$175K
KMT icon
1612
Kennametal
KMT
$2.41B
– –
-9,334
Closed -$270K
KMX icon
1613
CarMax
KMX
$8.34B
– –
-12,134
Closed -$1.11M
KNX icon
1614
Knight Transportation
KNX
$11.2B
– –
-11,052
Closed -$450K
KODK icon
1615
Kodak
KODK
$978M
– –
-12,220
Closed -$108K
KOF icon
1616
Coca-Cola Femsa
KOF
$22.9B
– –
-10,624
Closed -$433K
KRC icon
1617
Kilroy Realty
KRC
$4.32B
– –
-5,102
Closed -$265K
KSS icon
1618
Kohl's
KSS
$2.16B
– –
-34,722
Closed -$643K
LAD icon
1619
Lithia Motors
LAD
$8.35B
– –
-2,303
Closed -$525K
LCTX icon
1620
Lineage Cell Therapeutics
LCTX
$286M
– –
-40,318
Closed -$38K
TULP
1621
Bloomia Holdings
TULP
$16.7M
– –
-1,478
Closed -$7K
LEG icon
1622
Leggett & Platt
LEG
$1.29B
– –
-13,855
Closed -$570K
LGMK
1623
DELISTED
LogicMark
LGMK
– –
-4
Closed -$7K
LGND icon
1624
Ligand Pharmaceuticals
LGND
$6.42B
– –
-6,135
Closed -$365K
LHX icon
1625
L3Harris
LHX
$54B
– –
-15,127
Closed -$2.57M
63 64
65
66 67

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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.