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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
LLY icon
1626
Eli Lilly
LLY
$1.1T
– –
-4,778
Closed -$707K
LNC icon
1627
Lincoln National
LNC
$8.75B
– –
-34,953
Closed -$1.09M
LNW
1628
DELISTED
Light & Wonder
LNW
– –
-44,634
Closed -$1.56M
LPG icon
1629
Dorian LPG
LPG
$1.9B
– –
-12,017
Closed -$96K
LPX icon
1630
Louisiana-Pacific
LPX
$5.2B
– –
-13,964
Closed -$412K
LTRX icon
1631
Lantronix
LTRX
$256M
– –
-12,950
Closed -$62K
LUV icon
1632
Southwest Airlines
LUV
$22B
– –
-28,459
Closed -$1.07M
LVHD icon
1633
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-140,623
Closed -$4.16M
LVS icon
1634
Las Vegas Sands
LVS
$29.4B
– –
-13,107
Closed -$612K
LWAY icon
1635
Lifeway Foods
LWAY
$458M
– –
-13,355
Closed -$67K
LYB icon
1636
LyondellBasell Industries
LYB
$20.2B
– –
-17,269
Closed -$1.22M
MAC icon
1637
Macerich
MAC
$6.9B
– –
-19,986
Closed -$136K
MAIN icon
1638
Main Street Capital
MAIN
$5.44B
– –
-12,437
Closed -$368K
MAR icon
1639
Marriott International
MAR
$90.9B
– –
-38,025
Closed -$3.52M
MARA icon
1640
Marathon Digital Holdings
MARA
$3.69B
– –
-27,493
Closed -$54K
MAS icon
1641
Masco
MAS
$14.7B
– –
-10,712
Closed -$591K
MCD icon
1642
McDonald's
MCD
$194B
– –
-5,394
Closed -$1.18M
MCHX icon
1643
Marchex
MCHX
$79.3M
– –
-20,988
Closed -$44K
MCK icon
1644
McKesson
MCK
$103B
– –
-4,335
Closed -$646K
MDT icon
1645
Medtronic
MDT
$114B
– –
-26,374
Closed -$2.74M
MED icon
1646
Medifast
MED
$135M
– –
-2,488
Closed -$409K
MEDP icon
1647
Medpace
MEDP
$16.8B
– –
-5,280
Closed -$590K
MFC icon
1648
Manulife Financial
MFC
$73.3B
– –
-19,649
Closed -$273K
MGNX icon
1649
MacroGenics
MGNX
$259M
– –
-10,034
Closed -$253K
MHK icon
1650
Mohawk Industries
MHK
$9.19B
– –
-4,921
Closed -$480K
64 65
66
67 68

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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.