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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
TROX icon
1801
Tronox
TROX
$993M
– –
-15,453
Closed -$122K
TRUE
1802
DELISTED
TrueCar
TRUE
– –
-11,386
Closed -$57K
TRV icon
1803
Travelers Companies
TRV
$78.3B
– –
-7,195
Closed -$778K
TRVG
1804
trivago
TRVG
$376M
– –
-12,666
Closed -$98K
TSM icon
1805
TSMC
TSM
$2.17T
– –
-5,924
Closed -$480K
TT icon
1806
Trane Technologies
TT
$105B
– –
-2,737
Closed -$332K
TXG icon
1807
10x Genomics
TXG
$7.44B
– –
-2,173
Closed -$271K
UA icon
1808
Under Armour Class C
UA
$2.42B
– –
-19,152
Closed -$188K
UAN icon
1809
CVR Partners
UAN
$1.24B
– –
-2,489
Closed -$22K
UBX
1810
DELISTED
Unity Biotechnology
UBX
– –
-5,172
Closed -$179K
UGP icon
1811
Ultrapar
UGP
$6.42B
– –
-19,269
Closed -$66K
UHS icon
1812
Universal Health Services
UHS
$10.5B
– –
-3,399
Closed -$364K
UL icon
1813
Unilever
UL
$135B
– –
-6,047
Closed -$420K
UNIT
1814
Uniti Group
UNIT
$2.28B
– –
-15,604
Closed -$164K
UNP icon
1815
Union Pacific
UNP
$174B
– –
-5,165
Closed -$1.02M
UONEK icon
1816
Urban One Class D
UONEK
$24.5M
– –
-5,519
Closed -$65K
URA icon
1817
Global X Uranium ETF
URA
$6.19B
– –
-10,641
Closed -$118K
USIO icon
1818
Usio Inc
USIO
$60.7M
– –
-11,253
Closed -$17K
USL icon
1819
United States 12 Month Oil Fund,
USL
$45.6M
– –
-15,032
Closed -$226K
UTHR icon
1820
United Therapeutics
UTHR
$22.7B
– –
-2,593
Closed -$262K
UTSI icon
1821
UTStarcom
UTSI
$23M
– –
-2,678
Closed -$11K
VALE icon
1822
Vale
VALE
$63.4B
– –
-41,386
Closed -$438K
VC icon
1823
Visteon
VC
$2.8B
– –
-4,862
Closed -$337K
VIAV icon
1824
Viavi Solutions
VIAV
$9.18B
– –
-18,499
Closed -$217K
VIG icon
1825
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,840
Closed -$1.01M
71 72
73
74 75

Similar funds

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.