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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
VIPS icon
1826
Vipshop
VIPS
$7.4B
– –
-41,425
Closed -$648K
VLO icon
1827
Valero Energy
VLO
$90.7B
– –
-6,271
Closed -$272K
VLRS
1828
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-40,304
Closed -$291K
VLY icon
1829
Valley National Bancorp
VLY
$8.1B
– –
-47,617
Closed -$326K
VOE icon
1830
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-14,969
Closed -$1.52M
VRA icon
1831
Vera Bradley
VRA
$96.4M
– –
-12,516
Closed -$76K
VRDN icon
1832
Viridian Therapeutics
VRDN
$2.61B
– –
-7,480
Closed -$87K
VRME icon
1833
VerifyMe
VRME
$8.99M
– –
-18,952
Closed -$61K
VSH icon
1834
Vishay Intertechnology
VSH
$5.08B
– –
-11,046
Closed -$172K
VST icon
1835
Vistra
VST
$48.2B
– –
-20,481
Closed -$386K
VSTM icon
1836
Verastem
VSTM
$615M
– –
-10,986
Closed -$160K
VYM icon
1837
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-18,732
Closed -$1.52M
WIMI
1838
WiMi Hologram Cloud
WIMI
$24.8M
– –
-3,242
Closed -$181K
WIT icon
1839
Wipro
WIT
$19.7B
– –
-95,738
Closed -$225K
WM icon
1840
Waste Management
WM
$90.6B
– –
-8,223
Closed -$931K
WMT icon
1841
Walmart Inc
WMT
$897B
– –
-47,325
Closed -$2.21M
WPC icon
1842
W.P. Carey
WPC
$16.1B
– –
-3,934
Closed -$251K
WPM icon
1843
Wheaton Precious Metals
WPM
$60.6B
– –
-10,655
Closed -$523K
WRAP icon
1844
Wrap Technologies
WRAP
$102M
– –
-10,959
Closed -$74K
WSM icon
1845
Williams-Sonoma
WSM
$29.5B
– –
-4,544
Closed -$205K
WT icon
1846
WisdomTree
WT
$3.36B
– –
-13,470
Closed -$43K
WTM icon
1847
White Mountains Insurance
WTM
$5.04B
– –
-851
Closed -$663K
WYY icon
1848
WidePoint Corp
WYY
$111M
– –
-13,714
Closed -$69K
XEL icon
1849
Xcel Energy
XEL
$48B
– –
-6,487
Closed -$448K
XLF icon
1850
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-14,748
Closed -$355K
72 73
74
75 76

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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
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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.