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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
SDGR icon
1751
Schrodinger
SDGR
$1.4B
– –
-18,114
Closed -$861K
SE icon
1752
Sea Limited
SE
$70.3B
– –
-13,479
Closed -$2.08M
SFL icon
1753
SFL Corp
SFL
$1.58B
– –
-21,360
Closed -$160K
SFM icon
1754
Sprouts Farmers Market
SFM
$7.96B
– –
-17,477
Closed -$366K
OLOX
1755
Olenox Industries
OLOX
$4.59M
– –
-2
Closed -$23K
SGLY icon
1756
Singularity Future Technology
SGLY
$7.67M
– –
-74
Closed -$15K
SGOL icon
1757
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-16,555
Closed -$300K
SHEN icon
1758
Shenandoah Telecom
SHEN
$737M
– –
-5,709
Closed -$254K
SHIP icon
1759
Seanergy Maritime Holdings
SHIP
$348M
– –
-3,967
Closed -$18K
SIFY
1760
Sify Technologies
SIFY
$1.13B
– –
-1,921
Closed -$12K
SIL icon
1761
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-13,308
Closed -$577K
SITE icon
1762
SiteOne Landscape Supply
SITE
$4.34B
– –
-2,149
Closed -$262K
SIVR icon
1763
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-542,880
Closed -$12.2M
SKYW icon
1764
Skywest
SKYW
$4.18B
– –
-9,304
Closed -$278K
SLB icon
1765
SLB Ltd
SLB
$78.9B
– –
-46,503
Closed -$724K
SM icon
1766
SM Energy
SM
$7.55B
– –
-48,830
Closed -$78K
SMTC icon
1767
Semtech
SMTC
$12.2B
– –
-5,249
Closed -$278K
SNDL icon
1768
Sundial Growers
SNDL
$318M
– –
-32,641
Closed -$79K
SNY icon
1769
Sanofi
SNY
$104B
– –
-5,984
Closed -$300K
SONM icon
1770
DNA X Inc
SONM
$5.24M
– –
-9
Closed -$12K
SPXS icon
1771
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,237
Closed -$713K
SQNS
1772
Sequans Communications SA
SQNS
$40.7M
– –
-597
Closed -$89K
SSRM icon
1773
SSR Mining
SSRM
$6.4B
– –
-15,772
Closed -$294K
STNG icon
1774
Scorpio Tankers
STNG
$3.83B
– –
-16,760
Closed -$186K
STNE icon
1775
StoneCo
STNE
$2.52B
– –
-4,191
Closed -$222K
69 70
71
72 73

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PUI
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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
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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.