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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 | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$22B
| $685K | 0.08% |
+11,604
| New | +$645K |
|
277
Arthur J. Gallagher & Co
AJG
$64.7B
| $680K | 0.08% |
+6,977
| New | +$618K |
|
278
Zai Lab
ZLAB
$2.65B
| $676K | 0.08% |
+8,229
| New | +$557K |
|
279
Arista Networks
ANET
$242B
| $673K | 0.08% |
+51,280
| New | +$694K |
|
280
Pentair
PNR
$10.7B
| $672K | 0.08% |
+17,694
| New | +$623K |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $672K | 0.08% |
+48,884
| New | +$548K |
|
282
Nordson
NDSN
$17.2B
| $670K | 0.08% |
+3,534
| New | +$599K |
|
283
Schrodinger
SDGR
$1.4B
| $668K | 0.08% |
+7,298
| New | +$425K |
|
|
AMED
284
DELISTED
Amedisys
AMED
| $666K | 0.08% |
+3,352
| New | +$625K |
|
285
Chemed
CHE
$7.18B
| $652K | 0.08% |
+1,446
| New | +$646K |
|
|
BLD
286
DELISTED
TopBuild
BLD
| $650K | 0.08% |
+5,717
| New | +$571K |
|
287
CEL-SCI Corp
CVM
$26M
| $649K | 0.08% |
+1,450
| New | +$595K |
|
288
Carter's
CRI
$1.48B
| $647K | 0.07% |
+8,016
| New | +$638K |
|
289
Hartford Financial Services
HIG
$38.7B
| $646K | 0.07% |
+16,769
| New | +$639K |
|
290
Hecla Mining
HL
$11.8B
| $643K | 0.07% |
+196,539
| New | +$543K |
|
|
KC
291
Kingsoft Cloud Holdings
KC
$3.58B
| $640K | 0.07% |
+20,292
| New | +$465K |
|
292
Enterprise Products Partners
EPD
$82.2B
| $637K | 0.07% |
+35,037
| New | +$627K |
|
|
EXK
293
Endeavour Silver
EXK
$3.03B
| $636K | 0.07% |
+279,007
| New | +$482K |
|
294
Keysight
KEYS
$57.3B
| $636K | 0.07% |
+6,310
| New | +$619K |
|
295
iRhythm Holdings
IRTC
$4.1B
| $635K | 0.07% |
+5,479
| New | +$604K |
|
296
RTX Corp
RTX
$302B
| $634K | 0.07% |
+10,295
| New | +$642K |
|
297
Acuity Brands
AYI
$10.6B
| $632K | 0.07% |
+6,597
| New | +$580K |
|
298
Ericsson
ERIC
$32.7B
| $629K | 0.07% |
+67,658
| New | +$587K |
|
299
Kroger
KR
$34.6B
| $627K | 0.07% |
+18,515
| New | +$601K |
|
300
Las Vegas Sands
LVS
$29.4B
| $625K | 0.07% |
+13,731
| New | +$645K |
|
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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.