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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
NTBL
1876
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,576
Closed -$67K
GRTS
1877
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-11,342
Closed -$30K
ORGS
1878
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,205
Closed -$61K
ATRI
1879
DELISTED
Atrion Corp
ATRI
– –
-1,158
Closed -$725K
AIU
1880
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-107
Closed -$60K
FREE
1881
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-16,526
Closed -$138K
SDPI
1882
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-17,749
Closed -$7K
EVBG
1883
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,086
Closed -$388K
SIX
1884
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,730
Closed -$685K
TCON
1885
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-3,059
Closed -$316K
ERF
1886
DELISTED
Enerplus Corporation
ERF
– –
-48,773
Closed -$91K
AMJ
1887
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-221,363
Closed -$2.39M
ICD
1888
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-28,161
Closed -$69K
GENE
1889
DELISTED
Genetic Technologies Ltd.
GENE
– –
-4,791
Closed -$83K
AWH
1890
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-961
Closed -$44K
EIGR
1891
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-405
Closed -$99K
BKCC
1892
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,164
Closed -$32K
THWWW
1893
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-17,187
Closed -$1K
NEPT
1894
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-12
Closed -$35K
BFX
1895
DELISTED
BowFlex Inc.
BFX
– –
-68,183
Closed -$1.17M
DMK
1896
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-567
Closed -$31K
LVOXW
1897
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-14,707
Closed -$12K
KBNT
1898
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-20,745
Closed -$46K
TBLTW
1899
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-22,424
Closed -$1K
NEWR
1900
DELISTED
New Relic, Inc.
NEWR
– –
-5,546
Closed -$313K
74 75
76
77 78

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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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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.