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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
PFPT
1951
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,129
Closed -$541K
SVACU
1952
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-12,783
Closed -$129K
TLND
1953
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11,367
Closed -$444K
WORK
1954
DELISTED
Slack Technologies, Inc.
WORK
– –
-51,652
Closed -$1.39M
NSPRW
1955
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
-24,860
Closed –
NAV
1956
DELISTED
Navistar International
NAV
– –
-6,199
Closed -$270K
LEAF
1957
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,823
Closed -$54K
CLGX
1958
DELISTED
Corelogic, Inc.
CLGX
– –
-3,004
Closed -$203K
WIFI
1959
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,605
Closed -$108K
FPRX
1960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,447
Closed -$68K
GMLP
1961
DELISTED
Golar LNG Partners LP
GMLP
– –
-30,844
Closed -$63K
CZZ
1962
DELISTED
Cosan Limited
CZZ
– –
-14,627
Closed -$217K
OSB
1963
DELISTED
Norbord Inc.
OSB
– –
-7,278
Closed -$215K
MFAC.WS
1964
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-27,863
Closed -$19K
GV
1965
DELISTED
Goldfield Corporation
GV
– –
-13,369
Closed -$57K
TOTAW
1966
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-15,364
Closed -$7K
LCAHW
1967
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-14,709
Closed -$65K
HDS
1968
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,421
Closed -$265K
PRCP
1969
DELISTED
Perceptron Inc
PRCP
– –
-20,554
Closed -$140K
IPOB.U
1970
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-72,443
Closed -$1.52M
GLIBA
1971
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,974
Closed -$572K
FEAC.U
1972
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-19,199
Closed -$248K
HCCH
1973
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-17,188
Closed -$191K
TRNE.WS
1974
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-26,730
Closed -$70K
NTRP
1975
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-30,005
Closed -$33K
77 78
79
80 81

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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.