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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 | |
|---|---|---|---|---|---|---|
|
ETACU
201
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $1.11M | 0.12% |
+104,518
| New | +$1.06M |
|
202
Vodafone
VOD
$36.4B
| $1.11M | 0.12% |
67,376
+50,153
| +291% | +$785K |
|
203
Norwegian Cruise Line
NCLH
$8.55B
| $1.1M | 0.12% |
+43,225
| New | +$902K |
|
204
Consolidated Edison
ED
$39.3B
| $1.08M | 0.12% |
+14,951
| New | +$1.16M |
|
|
TTCF
205
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.08M | 0.12% |
+46,988
| New | +$929K |
|
206
PTC
PTC
$16.6B
| $1.07M | 0.12% |
8,981
+6,188
| +222% | +$615K |
|
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.07M | 0.12% |
26,305
-64,565
| -71% | -$2.5M |
|
208
Carvana
CVNA
$80.6B
| $1.07M | 0.12% |
+22,285
| New | +$1.02M |
|
209
Advance Auto Parts
AAP
$3.32B
| $1.07M | 0.12% |
6,776
+2,481
| +58% | +$383K |
|
210
Intuitive Surgical
ISRG
$138B
| $1.06M | 0.11% |
+3,897
| New | +$968K |
|
211
Coeur Mining
CDE
$18.6B
| $1.06M | 0.11% |
+102,337
| New | +$840K |
|
212
B&G Foods
BGS
$274M
| $1.05M | 0.11% |
+38,004
| New | +$1.07M |
|
|
PSACU
213
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
| $1.05M | 0.11% |
+95,858
| New | +$996K |
|
|
HAPN
214
Happen Inc
HAPN
$2.25B
| $1.04M | 0.11% |
+98,522
| New | +$659K |
|
215
Northrop Grumman
NOC
$81.8B
| $1.04M | 0.11% |
3,413
+1,705
| +100% | +$522K |
|
216
Magnite
MGNI
$3.47B
| $1.03M | 0.11% |
+33,447
| New | +$506K |
|
|
GOEV
217
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.03M | 0.11% |
162
+130
| +406% | +$769K |
|
|
VXRT
218
DELISTED
Vaxart
VXRT
| $1.02M | 0.11% |
178,488
+77,951
| +78% | +$496K |
|
219
Magna International
MGA
$18.8B
| $1.01M | 0.11% |
+14,331
| New | +$844K |
|
220
Itron
ITRI
$4.52B
| $1.01M | 0.11% |
+10,539
| New | +$810K |
|
|
WFH
221
DELISTED
Direxion Work From Home ETF
WFH
| $1.01M | 0.11% |
+14,908
| New | +$896K |
|
222
Centene
CNC
$32.8B
| $1M | 0.11% |
16,729
+5,990
| +56% | +$381K |
|
223
United States Brent Oil Fund
BNO
$773M
| $996K | 0.11% |
+77,345
| New | +$877K |
|
224
CoStar Group
CSGP
$12.6B
| $994K | 0.11% |
10,750
+600
| +6% | +$52.6K |
|
|
JMIA
225
Jumia Technologies
JMIA
$737M
| $994K | 0.11% |
+24,644
| New | +$602K |
|
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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.