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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
MIR icon
1651
Mirion Technologies
MIR
$3.75B
– –
-11,159
Closed -$120K
MKL icon
1652
Markel Group
MKL
$22.8B
– –
-1,398
Closed -$1.36M
MKSI icon
1653
MKS Inc
MKSI
$19.8B
– –
-3,805
Closed -$416K
MLKN icon
1654
MillerKnoll
MLKN
$1.64B
– –
-13,142
Closed -$396K
MLSS icon
1655
Milestone Scientific
MLSS
$42M
– –
-11,631
Closed -$16K
MRSH
1656
Marsh
MRSH
$91B
– –
-11,575
Closed -$1.33M
MNST icon
1657
Monster Beverage
MNST
$89.6B
– –
-16,938
Closed -$679K
MODV
1658
DELISTED
ModivCare
MODV
– –
-2,944
Closed -$274K
MOS icon
1659
The Mosaic Company
MOS
$7.46B
– –
-32,179
Closed -$588K
MRK icon
1660
Merck
MRK
$323B
– –
-22,252
Closed -$1.76M
MRNA icon
1661
Moderna
MRNA
$23.9B
– –
-4,297
Closed -$304K
MSCI icon
1662
MSCI
MSCI
$40.9B
– –
-1,500
Closed -$535K
MSGS icon
1663
Madison Square Garden
MSGS
$9.43B
– –
-1,507
Closed -$227K
MSTR icon
1664
Strategy Inc
MSTR
$37.4B
– –
-13,640
Closed -$205K
MTB icon
1665
M&T Bank
MTB
$36.3B
– –
-15,803
Closed -$1.46M
MTDR icon
1666
Matador Resources
MTDR
$6.49B
– –
-16,414
Closed -$136K
MTN icon
1667
Vail Resorts
MTN
$5.21B
– –
-1,328
Closed -$284K
MUSA icon
1668
Murphy USA
MUSA
$10.2B
– –
-5,528
Closed -$709K
MVIS icon
1669
Microvision
MVIS
$86.9M
– –
-1,182
Closed -$35K
NAT icon
1670
Nordic American Tanker
NAT
$1.33B
– –
-50,754
Closed -$177K
NDAQ icon
1671
Nasdaq
NDAQ
$53.4B
– –
-25,527
Closed -$1.04M
NDRA icon
1672
ENDRA Life Sciences
NDRA
$5.64M
– –
-1
Closed -$31K
NFJ
1673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-10,037
Closed -$118K
NFLX icon
1674
Netflix
NFLX
$318B
– –
-47,170
Closed -$2.36M
NI icon
1675
NiSource
NI
$20B
– –
-10,625
Closed -$234K
65 66
67
68 69

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.