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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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$2.51B
| $436K | 0.07% |
+161,503
| New | +$610K |
|
327
Coca-Cola Femsa
KOF
$22.9B
| $433K | 0.07% |
+10,624
| New | +$446K |
|
328
Twist Bioscience
TWST
$7.83B
| $432K | 0.07% |
+5,687
| New | +$354K |
|
329
Albemarle
ALB
$15.5B
| $431K | 0.07% |
+4,828
| New | +$428K |
|
330
GoDaddy
GDDY
$11.6B
| $430K | 0.07% |
5,656
-13,091
| -70% | -$987K |
|
331
Inseego
INSG
$87.7M
| $430K | 0.07% |
4,169
-9,553
| -70% | -$1.1M |
|
332
Williams Companies
WMB
$87.9B
| $429K | 0.07% |
+21,816
| New | +$444K |
|
|
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $426K | 0.07% |
+8,012
| New | +$477K |
|
334
Camping World
CWH
$635M
| $424K | 0.07% |
+14,249
| New | +$465K |
|
335
Fresenius Medical Care
FMS
$13B
| $424K | 0.07% |
+9,970
| New | +$430K |
|
336
Unilever
UL
$135B
| $420K | 0.07% |
+6,047
| New | +$403K |
|
337
FuelCell Energy
FCEL
$1.59B
| $418K | 0.07% |
6,516
-7,378
| -53% | -$587K |
|
338
LendingTree
TREE
$453M
| $417K | 0.07% |
+1,359
| New | +$431K |
|
339
MKS Inc
MKSI
$19.8B
| $416K | 0.07% |
+3,805
| New | +$446K |
|
340
Exponent
EXPO
$3.28B
| $415K | 0.07% |
+5,755
| New | +$458K |
|
341
Cracker Barrel
CBRL
$1.25B
| $414K | 0.07% |
+3,614
| New | +$424K |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $414K | 0.07% |
+4,952
| New | +$485K |
|
343
Louisiana-Pacific
LPX
$5.2B
| $412K | 0.07% |
+13,964
| New | +$429K |
|
344
AtriCure
ATRC
$2.12B
| $410K | 0.07% |
+10,271
| New | +$436K |
|
345
Medifast
MED
$135M
| $409K | 0.07% |
+2,488
| New | +$410K |
|
346
Factset
FDS
$10.1B
| $398K | 0.07% |
1,188
-2,587
| -69% | -$894K |
|
347
MillerKnoll
MLKN
$1.64B
| $396K | 0.07% |
+13,142
| New | +$325K |
|
348
Cullen/Frost Bankers
CFR
$10.3B
| $392K | 0.07% |
+6,122
| New | +$429K |
|
349
nCino
NCNO
$2.08B
| $391K | 0.07% |
+4,913
| New | +$392K |
|
350
Hershey
HSY
$36.7B
| $389K | 0.07% |
2,713
-5,011
| -65% | -$711K |
|
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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.