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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
(+59%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,014
Increased
209
Reduced
154
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Salesforce
CRM
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.2M |
| 4 |
Peloton Interactive
PTON
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Editas Medicine
EDIT
$438M
| $1.33M | 0.14% |
18,959
+1,012
| +6% | +$41.6K |
|
177
United Microelectronic
UMC
$47.6B
| $1.31M | 0.14% |
155,933
+135,467
| +662% | +$884K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.14% |
32,585
+23,028
| +241% | +$892K |
|
179
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.29M | 0.14% |
19,488
-41,758
| -68% | -$2.03M |
|
180
AMC Entertainment Holdings
AMC
$2.17B
| $1.27M | 0.14% |
60,149
+58,129
| +2,878% | +$1.9M |
|
|
AJRD
181
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.27M | 0.14% |
23,956
+16,620
| +227% | +$668K |
|
182
Direxion Daily Technology Bear 3x ETF
TECS
$62.2M
| $1.26M | 0.14% |
144
+131
| +1,008% | +$1.46M |
|
183
Lemonade
LMND
$4.1B
| $1.25M | 0.14% |
10,224
-11,260
| -52% | -$830K |
|
184
Rithm Capital
RITM
$5.61B
| $1.25M | 0.14% |
+125,913
| New | +$1.11M |
|
185
Emerson Electric
EMR
$89.1B
| $1.25M | 0.13% |
+15,555
| New | +$1.16M |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.13% |
+7,112
| New | +$1.33M |
|
187
AvePoint
AVPT
$2.79B
| $1.24M | 0.13% |
82,278
+71,159
| +640% | +$852K |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $1.23M | 0.13% |
+18,171
| New | +$1.13M |
|
189
Zebra Technologies
ZBRA
$18B
| $1.21M | 0.13% |
3,159
+785
| +33% | +$264K |
|
|
SWI
190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.21M | 0.13% |
+76,535
| New | +$1.68M |
|
191
Home Depot
HD
$349B
| $1.2M | 0.13% |
+4,534
| New | +$1.25M |
|
192
United Parcel Service
UPS
$89.1B
| $1.2M | 0.13% |
7,106
-14,164
| -67% | -$2.39M |
|
|
FISV
193
Fiserv Inc
FISV
$27.7B
| $1.2M | 0.13% |
+10,498
| New | +$1.13M |
|
194
Kinross Gold
KGC
$32.6B
| $1.2M | 0.13% |
162,843
+152,705
| +1,506% | +$1.22M |
|
195
C3.ai
AI
$1.61B
| $1.17M | 0.13% |
+8,438
| New | +$1.13M |
|
|
SDC
196
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.16M | 0.12% |
+96,771
| New | +$1.1M |
|
197
Etsy
ETSY
$7.54B
| $1.15M | 0.12% |
+6,456
| New | +$971K |
|
|
WCN
198
Waste Connections
WCN
$41.8B
| $1.14M | 0.12% |
+11,153
| New | +$1.15M |
|
|
CLII.U
199
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $1.13M | 0.12% |
+105,889
| New | +$1.11M |
|
200
Varonis Systems
VRNS
$4.98B
| $1.12M | 0.12% |
+20,541
| New | +$891K |
|
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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.