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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
QLYS icon
1726
Qualys
QLYS
$6.43B
– –
-3,407
Closed -$334K
QTEC icon
1727
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-5,242
Closed -$614K
QTWO icon
1728
Q2 Holdings
QTWO
$3.96B
– –
-3,859
Closed -$352K
RACE icon
1729
Ferrari
RACE
$71.5B
– –
-1,244
Closed -$229K
RBA icon
1730
RB Global
RBA
$17.4B
– –
-4,523
Closed -$268K
REGN icon
1731
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-902
Closed -$505K
REKR icon
1732
Rekor Systems
REKR
$91.2M
– –
-14,081
Closed -$81K
RETO icon
1733
ReTo Eco-Solutions
RETO
$22M
– –
0
– -$20K
REZI icon
1734
Resideo Technologies
REZI
$3.67B
– –
-21,785
Closed -$240K
RGR icon
1735
Sturm, Ruger & Co
RGR
$594M
– –
-10,781
Closed -$659K
RIGL icon
1736
Rigel Pharmaceuticals
RIGL
$778M
– –
-4,564
Closed -$110K
RL icon
1737
Ralph Lauren
RL
$24.2B
– –
-10,009
Closed -$680K
RMD icon
1738
ResMed
RMD
$31.9B
– –
-1,821
Closed -$312K
ROK icon
1739
Rockwell Automation
ROK
$48.3B
– –
-1,053
Closed -$232K
RPD icon
1740
Rapid7
RPD
$776M
– –
-3,661
Closed -$224K
RRC icon
1741
Range Resources
RRC
$9.41B
– –
-26,210
Closed -$174K
RSG icon
1742
Republic Services
RSG
$65.7B
– –
-6,686
Closed -$624K
RTX icon
1743
RTX Corp
RTX
$302B
– –
-44,933
Closed -$2.58M
RWX icon
1744
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-12,666
Closed -$376K
RYAM icon
1745
Rayonier Advanced Materials
RYAM
$593M
– –
-19,460
Closed -$62K
SAM icon
1746
Boston Beer
SAM
$1.86B
– –
-2,361
Closed -$2.09M
SAP icon
1747
SAP
SAP
$241B
– –
-3,537
Closed -$551K
SB icon
1748
Safe Bulkers
SB
$764M
– –
-10,129
Closed -$10K
SBH icon
1749
Sally Beauty Holdings
SBH
$1.57B
– –
-24,254
Closed -$211K
SBUX icon
1750
Starbucks
SBUX
$119B
– –
-11,797
Closed -$1.01M
68 69
70
71 72

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.