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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
PACB icon
1701
Pacific Biosciences
PACB
$357M
– –
-36,080
Closed -$356K
PARA
1702
DELISTED
Paramount Global Class B
PARA
– –
-41,817
Closed -$1.17M
PBT
1703
Permian Basin Royalty Trust
PBT
$1.52B
– –
-12,906
Closed -$32K
PCG icon
1704
PG&E
PCG
$37.5B
– –
-18,592
Closed -$175K
PCTY icon
1705
Paylocity
PCTY
$7.73B
– –
-3,263
Closed -$527K
PCYO icon
1706
Pure Cycle
PCYO
$270M
– –
-10,401
Closed -$94K
PDD icon
1707
Pinduoduo
PDD
$132B
– –
-28,877
Closed -$2.14M
PDSB icon
1708
PDS Biotechnology
PDSB
$40.9M
– –
-10,086
Closed -$24K
PEGA icon
1709
Pegasystems
PEGA
$5.43B
– –
-3,860
Closed -$234K
PEN icon
1710
Penumbra
PEN
$12.8B
– –
-8,969
Closed -$1.74M
PGEN icon
1711
Precigen
PGEN
$2.51B
– –
-47,813
Closed -$167K
PHIO icon
1712
Phio Pharmaceuticals
PHIO
$12.3M
– –
-333
Closed -$77K
PHK
1713
PIMCO High Income Fund
PHK
$878M
– –
-10,190
Closed -$56K
PLMR icon
1714
Palomar
PLMR
$3.46B
– –
-3,368
Closed -$351K
PLUG icon
1715
Plug Power
PLUG
$2.94B
– –
-205,198
Closed -$2.75M
PM icon
1716
Philip Morris
PM
$290B
– –
-13,229
Closed -$992K
PNNT
1717
Pennant Park Investment Corp
PNNT
$242M
– –
-11,530
Closed -$37K
AGPU
1718
Axe Compute Inc
AGPU
$96.7M
– –
-52
Closed -$13K
POR icon
1719
Portland General Electric
POR
$5.66B
– –
-6,010
Closed -$213K
PPLT
1720
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-64,280
Closed -$540K
PSX icon
1721
Phillips 66
PSX
$86B
– –
-16,294
Closed -$845K
BCIC
1722
BCP Investment Corp
BCIC
$94.7M
– –
-3,869
Closed -$52K
PTON icon
1723
Peloton Interactive
PTON
$2.42B
– –
-55,086
Closed -$5.47M
PVH icon
1724
PVH
PVH
$4.02B
– –
-8,104
Closed -$483K
QGEN icon
1725
Qiagen
QGEN
$9.04B
– –
-5,659
Closed -$314K
67 68
69
70 71

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.