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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
(-33%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-51.62%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,837
New
626
Increased
182
Reduced
166
Closed
854
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.6M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 4 |
Fastly Inc
FSLY
|
+$5.51M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
RUSL
251
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $574K | 0.1% |
+37,001
| New | +$640K |
|
|
JOBS
252
DELISTED
51job Inc
JOBS
| $573K | 0.1% |
+7,345
| New | +$510K |
|
|
GLIBA
253
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $572K | 0.1% |
+6,974
| New | +$550K |
|
254
Leggett & Platt
LEG
$1.29B
| $570K | 0.1% |
+13,855
| New | +$550K |
|
255
Aquestive Therapeutics
AQST
$538M
| $569K | 0.1% |
117,206
+106,273
| +972% | +$695K |
|
|
NAK
256
Northern Dynasty Minerals
NAK
$953M
| $569K | 0.1% |
580,227
+371,877
| +178% | +$511K |
|
|
PSTH
257
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $569K | 0.1% |
+25,082
| New | +$564K |
|
|
BLDP
258
Ballard Power Systems
BLDP
$769M
| $568K | 0.1% |
37,599
-14,747
| -28% | -$237K |
|
259
KB Home
KBH
$3.47B
| $564K | 0.1% |
+14,682
| New | +$513K |
|
260
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
| $558K | 0.1% |
18,483
+4,173
| +29% | +$126K |
|
261
NovoCure
NVCR
$2.02B
| $558K | 0.1% |
+5,013
| New | +$401K |
|
262
SAP
SAP
$241B
| $551K | 0.09% |
+3,537
| New | +$562K |
|
263
Gartner
IT
$12.2B
| $550K | 0.09% |
+4,401
| New | +$560K |
|
264
IQVIA
IQV
$39.8B
| $549K | 0.09% |
+3,483
| New | +$546K |
|
265
Shake Shack
SHAK
$2.89B
| $545K | 0.09% |
+8,456
| New | +$490K |
|
266
Chesapeake Utilities
CPK
$3.18B
| $542K | 0.09% |
6,425
+4,029
| +168% | +$333K |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| $541K | 0.09% |
+5,129
| New | +$572K |
|
|
PPLT
268
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $540K | 0.09% |
+64,280
| New | +$548K |
|
269
Northrop Grumman
NOC
$82.1B
| $539K | 0.09% |
+1,708
| New | +$557K |
|
|
REGI
270
DELISTED
Renewable Energy Group, Inc.
REGI
| $539K | 0.09% |
+10,088
| New | +$354K |
|
271
MSCI
MSCI
$40.9B
| $535K | 0.09% |
+1,500
| New | +$545K |
|
|
JBTM
272
JBT Marel
JBTM
$6.35B
| $531K | 0.09% |
+5,782
| New | +$554K |
|
273
Ryanair
RYAAY
$30.9B
| $528K | 0.09% |
16,148
-5,782
| -26% | -$180K |
|
274
Paylocity
PCTY
$7.73B
| $527K | 0.09% |
+3,263
| New | +$459K |
|
275
Lithia Motors
LAD
$8.35B
| $525K | 0.09% |
+2,303
| New | +$518K |
|
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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.