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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 | |
|---|---|---|---|---|---|---|
251
Cedar Fair
FUN
$1.62B
| $776K | 0.09% |
+28,235
| New | +$804K |
|
252
Neurocrine Biosciences
NBIX
$16.8B
| $764K | 0.09% |
+6,264
| New | +$692K |
|
253
Booking.com
BKNG
$160B
| $756K | 0.09% |
+11,875
| New | +$723K |
|
254
Bio-Rad Laboratories Class A
BIO
$9.48B
| $746K | 0.09% |
+1,653
| New | +$729K |
|
255
Ooma
OOMA
$593M
| $744K | 0.09% |
+45,146
| New | +$565K |
|
|
BECN
256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $741K | 0.09% |
+28,084
| New | +$628K |
|
257
Cleveland-Cliffs
CLF
$7.13B
| $738K | 0.09% |
+133,655
| New | +$650K |
|
258
Carrier Global
CARR
$52.3B
| $736K | 0.09% |
+33,123
| New | +$616K |
|
259
Boston Beer
SAM
$1.86B
| $736K | 0.09% |
+1,371
| New | +$664K |
|
260
Helmerich & Payne
HP
$4.18B
| $733K | 0.08% |
+37,548
| New | +$732K |
|
261
Deckers Outdoor
DECK
$13.3B
| $732K | 0.08% |
+22,368
| New | +$616K |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $732K | 0.08% |
+3,394
| New | +$654K |
|
263
Republic Services
RSG
$65.7B
| $731K | 0.08% |
+8,904
| New | +$718K |
|
264
Chipotle Mexican Grill
CMG
$40.7B
| $730K | 0.08% |
+34,700
| New | +$642K |
|
265
Toll Brothers
TOL
$14B
| $725K | 0.08% |
+22,236
| New | +$608K |
|
266
Bath & Body Works
BBWI
$3.89B
| $724K | 0.08% |
+59,809
| New | +$667K |
|
267
Cirrus Logic
CRUS
$6.11B
| $717K | 0.08% |
+11,607
| New | +$793K |
|
268
Fluor
FLR
$7.3B
| $716K | 0.08% |
+59,299
| New | +$622K |
|
|
CHAD
269
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $709K | 0.08% |
+27,727
| New | +$770K |
|
270
Lincoln National
LNC
$8.75B
| $708K | 0.08% |
+19,234
| New | +$677K |
|
|
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $706K | 0.08% |
+40,278
| New | +$566K |
|
272
SouthState Bank Corp
SSB
$10.5B
| $704K | 0.08% |
+14,774
| New | +$772K |
|
273
Prestige Consumer Healthcare
PBH
$2.51B
| $700K | 0.08% |
+18,624
| New | +$745K |
|
274
Centene
CNC
$32.9B
| $698K | 0.08% |
+10,986
| New | +$715K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $692K | 0.08% |
+29,689
| New | +$572K |
|
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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.