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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
+13.21%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$282M
Cap. Flow
-$301M
Cap. Flow %
-51.62%
Top 10 Hldgs %
22.03%
Holding
1,837
New
626
Increased
182
Reduced
166
Closed
854

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.6M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$12.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
4
FSLY icon
Fastly Inc
FSLY
+$5.51M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.3M
2
MINI
Mobile Mini Inc
MINI
+$31.7M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$16.3M
4
AMZN icon
Amazon
AMZN
+$9.96M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 12.01%
3 Financials 11.98%
4 Communication Services 11.84%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.6B
$637K 0.11%
+13,036
New +$654K
CNC icon
227
Centene
CNC
$32.9B
$626K 0.11%
10,739
-247
-2% -$15.3K
RSG icon
228
Republic Services
RSG
$65.7B
$624K 0.11%
6,686
-2,218
-25% -$198K
BIG
229
DELISTED
Big Lots, Inc.
BIG
$623K 0.11%
13,977
-56
-0.4% -$2.52K
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.66B
$621K 0.11%
5,000
-5,189
-51% -$580K
JWN
231
DELISTED
Nordstrom
JWN
$620K 0.11%
+52,041
New +$780K
GRPN icon
232
Groupon
GRPN
$933M
$617K 0.11%
30,231
+15,605
+107% +$364K
IOVA icon
233
Iovance Biotherapeutics
IOVA
$2.9B
$616K 0.11%
18,711
-1,120
-6% -$34.3K
QTEC icon
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$614K 0.11%
5,242
+3,406
+186% +$393K
APH icon
235
Amphenol
APH
$207B
$613K 0.11%
22,664
-12,968
-36% -$342K
LVS icon
236
Las Vegas Sands
LVS
$29.4B
$612K 0.11%
13,107
-624
-5% -$29.8K
BWA icon
237
BorgWarner
BWA
$14.1B
$611K 0.1%
+17,920
New +$616K
KL
238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$610K 0.1%
+12,509
New +$627K
BAND
239
Bandwidth Inc
BAND
$1.7B
$608K 0.1%
+3,482
New +$516K
INFY icon
240
Infosys
INFY
$50.9B
$607K 0.1%
+43,948
New +$549K
ZBRA icon
241
Zebra Technologies
ZBRA
$17.9B
$599K 0.1%
2,374
-2,774
-54% -$747K
RKT icon
242
Rocket Companies
RKT
$39B
$597K 0.1%
+29,936
New +$698K
MAS icon
243
Masco
MAS
$14.7B
$591K 0.1%
+10,712
New +$600K
MEDP icon
244
Medpace
MEDP
$16.8B
$590K 0.1%
+5,280
New +$611K
MOS icon
245
The Mosaic Company
MOS
$7.46B
$588K 0.1%
32,179
-10,704
-25% -$174K
MLPI
246
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$588K 0.1%
62,798
+34,789
+124% +$371K
IBIO icon
247
iBio
IBIO
$69.5M
$581K 0.1%
572
+491
+606% +$712K
SIL icon
248
Global X Silver Miners ETF NEW
SIL
$4.83B
$577K 0.1%
+13,308
New +$607K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$576K 0.1%
16,842
-7,748
-32% -$307K
RH icon
250
RH
RH
$3.47B
$574K 0.1%
+1,500
New +$473K
8 9
10
11 12

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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Virtu Financial held 1,837 positions worth $583M, down 33% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtu Financial withdrew a net $301M in Q3 2020, closing 854 positions and reducing 166 holdings. Its most notable exit was Mobile Mini Inc, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtu Financial opened a new position in Alphabet (Google) Class A worth $39M.

  • Virtu Financial's largest Q3 2020 buy was Alphabet (Google) Class A: 532,880 shares worth $39M.
  • Virtu Financial added most to Berkshire Hathaway Class A in Q3 2020, an estimated $12M increase.
  • Virtu Financial's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.3M.
  • Virtu Financial fully exited Mobile Mini Inc in Q3 2020, selling an estimated $31.7M.
  • Virtu Financial's ten largest holdings make up 22% of its $583M portfolio in Q3 2020.
  • Virtu Financial opened 626 new positions and closed 854 in Q3 2020.
  • Virtu Financial's portfolio value fell 33% quarter-over-quarter to $583M.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.