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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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$119B
| $619K | 0.07% |
+8,407
| New | +$632K |
|
302
Nordic American Tanker
NAT
$1.33B
| $615K | 0.07% |
+151,441
| New | +$717K |
|
303
Sunoco
SUN
$13.5B
| $614K | 0.07% |
+26,901
| New | +$625K |
|
|
IRBT
304
DELISTED
iRobot
IRBT
| $612K | 0.07% |
+7,294
| New | +$480K |
|
305
Digital Turbine
APPS
$1.74B
| $610K | 0.07% |
+48,560
| New | +$339K |
|
306
CF Industries
CF
$18.4B
| $609K | 0.07% |
+21,641
| New | +$616K |
|
307
Nice
NICE
$6.01B
| $608K | 0.07% |
+3,212
| New | +$563K |
|
|
GBT
308
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $607K | 0.07% |
+9,612
| New | +$659K |
|
309
American International
AIG
$40.7B
| $605K | 0.07% |
+19,390
| New | +$544K |
|
|
AMRN
310
Amarin Corp
AMRN
$298M
| $605K | 0.07% |
+4,371
| New | +$601K |
|
|
MYOV
311
DELISTED
Myovant Sciences Ltd.
MYOV
| $604K | 0.07% |
+29,308
| New | +$399K |
|
312
NovaGold Resources
NG
$3.35B
| $602K | 0.07% |
+65,543
| New | +$664K |
|
|
UNVR
313
DELISTED
Univar Solutions Inc.
UNVR
| $601K | 0.07% |
+35,658
| New | +$512K |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $600K | 0.07% |
+8,179
| New | +$555K |
|
315
Acadia Pharmaceuticals
ACAD
$5.06B
| $595K | 0.07% |
+12,285
| New | +$590K |
|
|
OPTU
316
Optimum Communications Inc
OPTU
$306M
| $593K | 0.07% |
+26,320
| New | +$646K |
|
317
Teekay Tankers
TNK
$2.64B
| $592K | 0.07% |
+46,163
| New | +$816K |
|
318
Corteva
CTVA
$51B
| $591K | 0.07% |
+22,071
| New | +$574K |
|
319
Reinsurance Group of America
RGA
$15.8B
| $589K | 0.07% |
+7,514
| New | +$693K |
|
320
Vodafone
VOD
$36.4B
| $589K | 0.07% |
+36,962
| New | +$558K |
|
|
BIG
321
DELISTED
Big Lots, Inc.
BIG
| $589K | 0.07% |
+14,033
| New | +$398K |
|
322
Lennox International
LII
$14.6B
| $586K | 0.07% |
+2,517
| New | +$508K |
|
|
TCO
323
DELISTED
Taubman Centers Inc.
TCO
| $586K | 0.07% |
+15,527
| New | +$635K |
|
324
Brookfield
BN
$109B
| $585K | 0.07% |
+33,209
| New | +$584K |
|
325
Revolve Group
RVLV
$1.73B
| $585K | 0.07% |
+39,398
| New | +$518K |
|
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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.