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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
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
PBF icon
301
PBF Energy
PBF
$7.86B
$483K 0.08%
+84,925
New +$704K
PVH icon
302
PVH
PVH
$4.02B
$483K 0.08%
+8,104
New +$446K
MHK icon
303
Mohawk Industries
MHK
$9.19B
$480K 0.08%
+4,921
New +$443K
TSM icon
304
TSMC
TSM
$2.17T
$480K 0.08%
5,924
+680
+13% +$51.7K
CGNX icon
305
Cognex
CGNX
$10.8B
$478K 0.08%
+7,350
New +$475K
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$478K 0.08%
11,478
+2,516
+28% +$107K
VZ icon
307
Verizon
VZ
$195B
$472K 0.08%
+7,936
New +$461K
KSU
308
DELISTED
Kansas City Southern
KSU
$466K 0.08%
2,576
+307
+14% +$53.2K
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
$465K 0.08%
11,867
-39,234
-77% -$1.48M
ICUI icon
310
ICU Medical
ICUI
$4.56B
$463K 0.08%
+2,533
New +$477K
FDX icon
311
FedEx
FDX
$76.9B
$462K 0.08%
+1,838
New +$368K
EDU icon
312
New Oriental
EDU
$9.24B
$458K 0.08%
+3,061
New +$442K
TME icon
313
Tencent Music
TME
$16.2B
$456K 0.08%
+30,870
New +$481K
CBAY
314
DELISTED
Cymabay Therapeutics
CBAY
$456K 0.08%
+63,051
New +$337K
YELP icon
315
Yelp
YELP
$1.35B
$452K 0.08%
22,516
+10,042
+81% +$229K
KNX icon
316
Knight Transportation
KNX
$11.2B
$450K 0.08%
+11,052
New +$485K
TOON icon
317
Kartoon Studios
TOON
$35.3M
$450K 0.08%
37,838
+16,508
+77% +$258K
BAX icon
318
Baxter International
BAX
$14.4B
$448K 0.08%
5,565
+1,903
+52% +$160K
ELS icon
319
Equity Lifestyle Properties
ELS
$12.5B
$448K 0.08%
+7,312
New +$473K
XEL icon
320
Xcel Energy
XEL
$48B
$448K 0.08%
6,487
-25,151
-79% -$1.72M
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
$448K 0.08%
+10,086
New +$462K
CMD
322
DELISTED
Cantel Medical Corporation
CMD
$446K 0.08%
+10,161
New +$501K
TLND
323
DELISTED
Talend S.A. American Depositary Shares
TLND
$444K 0.08%
+11,367
New +$440K
VALE icon
324
Vale
VALE
$63.4B
$438K 0.08%
41,386
-319,871
-89% -$3.59M
PRI icon
325
Primerica
PRI
$9.65B
$437K 0.08%
3,864
+371
+11% +$45.1K
11 12
13
14 15

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PA
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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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M
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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.