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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
STRR
1776
DELISTED
Star Equity Holdings
STRR
– –
-2,716
Closed -$34K
SVM
1777
Silvercorp Metals
SVM
$2.7B
– –
-23,607
Closed -$171K
SXTC icon
1778
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– -$5K
TCPC icon
1779
BlackRock TCP Capital
TCPC
$331M
– –
-27,117
Closed -$266K
TCRT icon
1780
Alaunos Therapeutics
TCRT
$4.84M
– –
-100
Closed -$38K
TDG icon
1781
TransDigm Group
TDG
$67.6B
– –
-7,412
Closed -$3.52M
TDIV icon
1782
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-57,304
Closed -$2.51M
TDY icon
1783
Teledyne Technologies
TDY
$32B
– –
-1,614
Closed -$501K
TEAM icon
1784
Atlassian
TEAM
$38.5B
– –
-1,614
Closed -$293K
TECH icon
1785
Bio-Techne
TECH
$11.2B
– –
-3,928
Closed -$243K
TENX icon
1786
Tenax Therapeutics
TENX
$51.6M
– –
-13
Closed -$33K
TEVA icon
1787
Teva Pharmaceuticals
TEVA
$42.1B
– –
-18,242
Closed -$164K
TFX icon
1788
Teleflex
TFX
$5.89B
– –
-1,511
Closed -$514K
TGB
1789
Trekor Metals
TGB
$3.21B
– –
-155,097
Closed -$164K
TKR icon
1790
Timken Company
TKR
$8.77B
– –
-5,501
Closed -$298K
TLPH icon
1791
Talphera
TLPH
$73.2M
– –
-4,541
Closed -$129K
TM icon
1792
Toyota
TM
$224B
– –
-2,150
Closed -$285K
TMC icon
1793
TMC The Metals Company
TMC
$1.92B
– –
-16,048
Closed -$164K
TLYS icon
1794
Tilly's
TLYS
$130M
– –
-16,308
Closed -$98K
TMDX icon
1795
Transmedics
TMDX
$3.07B
– –
-11,024
Closed -$152K
TNC icon
1796
Tennant Co
TNC
$1.18B
– –
-3,978
Closed -$240K
TNDM icon
1797
Tandem Diabetes Care
TNDM
$1.59B
– –
-8,622
Closed -$979K
TNET icon
1798
TriNet
TNET
$3.09B
– –
-3,911
Closed -$232K
TNXP icon
1799
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– -$79K
TPR icon
1800
Tapestry
TPR
$33.3B
– –
-60,770
Closed -$950K
70 71
72
73 74

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PA
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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.