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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
+42.2%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$32M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.4M |
| 4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$12.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$207B
| $853K | 0.1% |
+35,632
| New | +$795K |
|
227
Zillow
Z
$7.59B
| $850K | 0.1% |
+14,758
| New | +$733K |
|
228
SLB Ltd
SLB
$78.9B
| $849K | 0.1% |
+46,165
| New | +$809K |
|
229
Qualys
QLYS
$6.43B
| $845K | 0.1% |
+8,128
| New | +$852K |
|
230
Universal Display
OLED
$4.16B
| $844K | 0.1% |
+5,640
| New | +$828K |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $843K | 0.1% |
+94,114
| New | +$841K |
|
|
DRD
232
DRDGold
DRD
$2.05B
| $836K | 0.1% |
+52,976
| New | +$524K |
|
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $834K | 0.1% |
+19,979
| New | +$786K |
|
234
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
| $834K | 0.1% |
+1,256
| New | +$949K |
|
235
Usana Health Sciences
USNA
$265M
| $831K | 0.1% |
+11,323
| New | +$888K |
|
236
TD Synnex
SNX
$20.3B
| $830K | 0.1% |
+13,864
| New | +$648K |
|
237
Visa
V
$675B
| $821K | 0.09% |
+4,252
| New | +$777K |
|
238
Fox Class A
FOXA
$26.6B
| $820K | 0.09% |
+30,581
| New | +$826K |
|
239
Alexandria Real Estate Equities
ARE
$8.32B
| $817K | 0.09% |
+5,035
| New | +$770K |
|
|
DAO
240
Youdao
DAO
$2.19B
| $810K | 0.09% |
+21,596
| New | +$531K |
|
241
FirstEnergy
FE
$27.1B
| $810K | 0.09% |
+20,895
| New | +$864K |
|
242
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
| $809K | 0.09% |
+39
| New | +$1.25M |
|
|
BLDP
243
Ballard Power Systems
BLDP
$769M
| $806K | 0.09% |
+52,346
| New | +$573K |
|
|
BEAT
244
DELISTED
BioTelemetry, Inc.
BEAT
| $803K | 0.09% |
+17,773
| New | +$796K |
|
245
FMC
FMC
$1.31B
| $800K | 0.09% |
+8,029
| New | +$741K |
|
|
MOMO
246
Hello Group
MOMO
$870M
| $795K | 0.09% |
+45,460
| New | +$955K |
|
|
PRVB
247
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $795K | 0.09% |
+56,339
| New | +$711K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $792K | 0.09% |
+7,469
| New | +$767K |
|
249
Main Street Capital
MAIN
$5.44B
| $785K | 0.09% |
+25,215
| New | +$711K |
|
250
Dynatrace
DT
$14.6B
| $778K | 0.09% |
+19,151
| New | +$630K |
|
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Virtu Financial's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Virtu Financial, which disclosed 1,207 positions worth $865M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Virtu Financial's largest Q2 2020 buy was Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
- Virtu Financial's ten largest holdings make up 19% of its $865M portfolio in Q2 2020.
- Virtu Financial disclosed 1,207 positions in Q2 2020, its first 13F filing on record.
Based on Virtu Financial's 13F filing for Q2 2020, filed 7 Aug 2020.