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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
WPM icon
276
Wheaton Precious Metals
WPM
$60.6B
$523K 0.09%
+10,655
New +$543K
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$515K 0.09%
41,679
+27,952
+204% +$383K
TFX icon
278
Teleflex
TFX
$5.89B
$514K 0.09%
1,511
+389
+35% +$144K
SPLK
279
DELISTED
Splunk Inc
SPLK
$514K 0.09%
+2,733
New +$545K
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
$512K 0.09%
+4,341
New +$507K
GNOG
281
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$507K 0.09%
+35,287
New +$508K
KYNB
282
Kyntra Bio
KYNB
$28.2M
$506K 0.09%
493
+136
+38% +$146K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$83.2B
$505K 0.09%
+902
New +$547K
PPD
284
DELISTED
PPD, Inc. Common Stock
PPD
$505K 0.09%
13,664
+3,920
+40% +$124K
EDIT icon
285
Editas Medicine
EDIT
$432M
$504K 0.09%
17,947
-17,556
-49% -$572K
MNTA
286
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$502K 0.09%
9,562
+997
+12% +$41.3K
TDY icon
287
Teledyne Technologies
TDY
$32B
$501K 0.09%
+1,614
New +$509K
AZUL
288
DELISTED
Azul
AZUL
$496K 0.09%
37,654
+27,109
+257% +$348K
DD icon
289
DuPont de Nemours
DD
$19.1B
$496K 0.09%
7,129
-17,497
-71% -$1.23M
XIFR
290
XPLR Infrastructure LP
XIFR
$1.07B
$496K 0.09%
8,270
+3,150
+62% +$186K
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
$496K 0.09%
+85,075
New +$509K
CARG icon
292
CarGurus
CARG
$3.35B
$494K 0.08%
+22,822
New +$584K
JNPR
293
DELISTED
Juniper Networks
JNPR
$493K 0.08%
22,931
-29,836
-57% -$708K
IXN icon
294
iShares Global Tech ETF
IXN
$9.17B
$492K 0.08%
+11,196
New +$476K
AAWW
295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$492K 0.08%
+8,071
New +$443K
KCAC.U
296
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$491K 0.08%
+25,917
New +$345K
GRVY
297
GRAVITY
GRVY
$481M
$488K 0.08%
3,403
-676
-17% -$58.2K
ZION icon
298
Zions Bancorporation
ZION
$10.3B
$487K 0.08%
+16,652
New +$537K
ALK icon
299
Alaska Air
ALK
$5.27B
$486K 0.08%
+13,263
New +$497K
SBNY
300
DELISTED
Signature Bank
SBNY
$486K 0.08%
+5,854
New +$583K
10 11
12
13 14

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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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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.