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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
LTRPA
1901
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-21,763
Closed -$38K
BRQS
1902
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-363
Closed -$70K
SYNH
1903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,012
Closed -$426K
NMTR
1904
DELISTED
9 Meters Biopharma
NMTR
– –
-1,899
Closed -$31K
NOVN
1905
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-6,860
Closed -$33K
LSI
1906
DELISTED
Life Storage, Inc.
LSI
– –
-12,278
Closed -$862K
NYMX
1907
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,659
Closed -$29K
BLU
1908
DELISTED
BELLUS Health Inc.
BLU
– –
-16,868
Closed -$38K
HEXO
1909
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,261
Closed -$47K
DCP
1910
DELISTED
DCP Midstream, LP
DCP
– –
-20,257
Closed -$226K
AUD
1911
DELISTED
Audacy, Inc.
AUD
– –
-31,098
Closed -$50K
MAXR
1912
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,374
Closed -$309K
UMPQ
1913
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,664
Closed -$145K
ATNX
1914
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-533
Closed -$129K
ABMD
1915
DELISTED
Abiomed Inc
ABMD
– –
-3,189
Closed -$884K
CLVS
1916
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-85,075
Closed -$496K
HTGM
1917
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-67
Closed -$4K
SWCH
1918
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-16,349
Closed -$255K
CFMS
1919
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,540
Closed -$74K
TMBR
1920
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-218
Closed -$11K
STON
1921
DELISTED
StoneMor Inc.
STON
– –
-35,393
Closed -$34K
PMVC.U
1922
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-10,042
Closed -$100K
TGA
1923
DELISTED
Transglobe Energy Corp
TGA
– –
-48,034
Closed -$20K
MNDT
1924
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-41,679
Closed -$515K
ALJJ
1925
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-17,217
Closed -$12K
75 76
77
78 79

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KFA
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RG
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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.