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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
GMHIW
1976
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-10,731
Closed -$33K
KCAC.U
1977
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-25,917
Closed -$491K
KTOVW
1978
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-14,762
Closed -$1K
MLPI
1979
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-62,798
Closed -$588K
LGC.WS
1980
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-10,395
Closed -$6K
YGYI
1981
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-13,263
Closed -$8K
JCAP
1982
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,369
Closed -$195K
BITA
1983
DELISTED
Bitauto Holdings Limited
BITA
– –
-16,683
Closed -$263K
CBL
1984
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-199,798
Closed -$32K
ADSW
1985
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-25,322
Closed -$765K
HTZ
1986
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-157,484
Closed -$175K
TRQ
1987
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,926
Closed -$109K
MNK
1988
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-68,930
Closed -$67K
LONE
1989
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-84,118
Closed -$19K
VSLR
1990
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-36,487
Closed -$1.54M
AMTD
1991
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,867
Closed -$465K
ETFC
1992
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,210
Closed -$211K
INWK
1993
DELISTED
InnerWorkings, Inc.
INWK
– –
-50,205
Closed -$150K
MNTA
1994
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-9,562
Closed -$502K
AVEO
1995
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-24,577
Closed -$146K
ONCS
1996
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-462
Closed -$34K
HZNP
1997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,210
Closed -$1.34M
WPG
1998
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,236
Closed -$89K
PACD
1999
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-262,122
Closed -$63K
ZGNX
2000
DELISTED
Zogenix, Inc.
ZGNX
– –
-50,254
Closed -$901K
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.