We are live on ! Find out more
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
XLI icon
1851
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-4,799
Closed -$369K
XRAY icon
1852
Dentsply Sirona
XRAY
$2.38B
– –
-5,141
Closed -$225K
XSLV icon
1853
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-8,007
Closed -$266K
XTNT icon
1854
Xtant Medical Holdings
XTNT
$62.2M
– –
-21,684
Closed -$18K
XYF
1855
X Financial
XYF
$205M
– –
-8,462
Closed -$13K
YELP icon
1856
Yelp
YELP
$1.35B
– –
-22,516
Closed -$452K
YINN icon
1857
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-2,719
Closed -$792K
YPF icon
1858
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-37,406
Closed -$134K
ZION icon
1859
Zions Bancorporation
ZION
$10.3B
– –
-16,652
Closed -$487K
QNTM
1860
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23M
– –
-162
Closed -$27K
NBIS
1861
Nebius Group N.V.
NBIS
$47.3B
– –
-18,672
Closed -$1.22M
FLG
1862
Flagstar Bank National Association
FLG
$5.83B
– –
-3,390
Closed -$84K
NPKI
1863
NPK International
NPKI
$1.16B
– –
-28,963
Closed -$30K
XIFR
1864
XPLR Infrastructure LP
XIFR
$1.07B
– –
-8,270
Closed -$496K
JOYY
1865
JOYY Inc
JOYY
$3.78B
– –
-4,057
Closed -$327K
TVRD
1866
Tvardi Therapeutics
TVRD
$21.9M
– –
-371
Closed -$170K
BERY
1867
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,086
Closed -$448K
BACK
1868
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-886
Closed -$21K
SILV
1869
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-19,886
Closed -$169K
RVNC
1870
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-27,010
Closed -$679K
SNAXW
1871
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-23,024
Closed -$8K
VCNX
1872
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-125
Closed -$47K
MRO
1873
DELISTED
Marathon Oil Corporation
MRO
– –
-308,131
Closed -$1.26M
RCM
1874
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,746
Closed -$184K
AXNX
1875
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-15,033
Closed -$767K
73 74
75
76 77

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.