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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
NKE icon
1676
Nike
NKE
$62.5B
– –
-7,973
Closed -$1M
NNDM
1677
Nano Dimension
NNDM
$343M
– –
-17,683
Closed -$51K
NNVC icon
1678
NanoViricides
NNVC
$35.7M
– –
-10,627
Closed -$41K
NOVA
1679
DELISTED
Sunnova Energy
NOVA
– –
-47,638
Closed -$1.45M
NSPR icon
1680
InspireMD
NSPR
$37.5M
– –
-5,543
Closed -$26K
NTES icon
1681
NetEase
NTES
$85.4B
– –
-16,980
Closed -$1.54M
NTRS icon
1682
Northern Trust
NTRS
$34.4B
– –
-4,080
Closed -$318K
NVCR icon
1683
NovoCure
NVCR
$2.02B
– –
-5,013
Closed -$558K
NVR icon
1684
NVR
NVR
$16.8B
– –
-93
Closed -$380K
O icon
1685
Realty Income
O
$58.6B
– –
-11,229
Closed -$661K
OC icon
1686
Owens Corning
OC
$12.2B
– –
-5,183
Closed -$357K
OCUL icon
1687
Ocular Therapeutix
OCUL
$2.03B
– –
-19,459
Closed -$148K
ODFL icon
1688
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,980
Closed -$360K
OGI
1689
Organigram Holdings
OGI
$148M
– –
-27,008
Closed -$113K
OM icon
1690
Outset Medical
OM
$91.4M
– –
-300
Closed -$225K
OMER icon
1691
Omeros
OMER
$986M
– –
-13,514
Closed -$137K
OPK icon
1692
Opko Health
OPK
$1.04B
– –
-48,271
Closed -$178K
OPTT icon
1693
Ocean Power Technologies
OPTT
$50.5M
– –
-63,327
Closed -$64K
ORC
1694
Orchid Island Capital
ORC
$1.3B
– –
-10,301
Closed -$258K
ORGNW
1695
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-15,267
Closed -$25K
ORMP icon
1696
Oramed Pharmaceuticals
ORMP
$175M
– –
-10,450
Closed -$27K
OSS icon
1697
One Stop Systems
OSS
$315M
– –
-14,924
Closed -$31K
OVV icon
1698
Ovintiv
OVV
$17.6B
– –
-12,279
Closed -$100K
OXY icon
1699
Occidental Petroleum
OXY
$58.6B
– –
-84,016
Closed -$841K
PAAS icon
1700
Pan American Silver
PAAS
$21.8B
– –
-28,699
Closed -$923K
66 67
68
69 70

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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.