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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
AXU
1926
DELISTED
Alexco Resource Corp
AXU
– –
-52,172
Closed -$138K
EPZM
1927
DELISTED
Epizyme, Inc
EPZM
– –
-19,347
Closed -$231K
SOLN
1928
DELISTED
The Southern Company
SOLN
– –
-4,762
Closed -$222K
PSTH
1929
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-25,082
Closed -$569K
CNR
1930
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,480
Closed -$179K
XELA
1931
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-5
Closed -$23K
SAFM
1932
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,341
Closed -$512K
CALA
1933
DELISTED
Calithera Biosciences, Inc
CALA
– –
-896
Closed -$62K
EPAY
1934
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,837
Closed -$204K
JOBS
1935
DELISTED
51job Inc
JOBS
– –
-7,345
Closed -$573K
VOLT
1936
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-39,716
Closed -$56K
DISCK
1937
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,640
Closed -$326K
PVG
1938
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,367
Closed -$133K
NUAN
1939
DELISTED
Nuance Communications, Inc.
NUAN
– –
-45,057
Closed -$1.5M
INFO
1940
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,347
Closed -$263K
KL
1941
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,509
Closed -$610K
NEW
1942
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-2,323
Closed -$207K
ASLEW
1943
DELISTED
AerSale Corp Warrants
ASLEW
– –
-36,231
Closed -$18K
KSU
1944
DELISTED
Kansas City Southern
KSU
– –
-2,576
Closed -$466K
HRC
1945
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,952
Closed -$414K
PPD
1946
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,664
Closed -$505K
ADMS
1947
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-24,641
Closed -$102K
XONE
1948
DELISTED
The ExOne Company
XONE
– –
-21,896
Closed -$268K
CXDC
1949
DELISTED
China XD Plastics Company Limited
CXDC
– –
-10,032
Closed -$11K
SBBP
1950
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-13,991
Closed -$29K
76 77
78
79 80

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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.