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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
EVBG
351
DELISTED
Everbridge, Inc. Common Stock
EVBG
$388K 0.07%
+3,086
New +$419K
VST icon
352
Vistra
VST
$48.2B
$386K 0.07%
+20,481
New +$386K
ARMK icon
353
Aramark
ARMK
$14.6B
$382K 0.07%
19,999
+2,482
+14% +$44.2K
GWRE icon
354
Guidewire Software
GWRE
$14.4B
$382K 0.07%
+3,667
New +$412K
NVR icon
355
NVR
NVR
$16.8B
$380K 0.07%
+93
New +$359K
DKS icon
356
Dick's Sporting Goods
DKS
$19.2B
$379K 0.07%
+6,548
New +$319K
CLDR
357
DELISTED
Cloudera, Inc.
CLDR
$379K 0.07%
+34,767
New +$403K
BKNG icon
358
Booking.com
BKNG
$160B
$378K 0.06%
5,525
-6,350
-53% -$446K
RWX icon
359
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$376K 0.06%
12,666
+5,375
+74% +$161K
JLL icon
360
Jones Lang LaSalle
JLL
$16.4B
$374K 0.06%
+3,911
New +$394K
EMBJ
361
Embraer S.A. ADS
EMBJ
$13.1B
$372K 0.06%
84,333
+61,720
+273% +$342K
EBON icon
362
Ebang International Holdings
EBON
$13M
$369K 0.06%
+1,179
New +$218K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$369K 0.06%
4,799
-22,423
-82% -$1.68M
MAIN icon
364
Main Street Capital
MAIN
$5.44B
$368K 0.06%
12,437
-12,778
-51% -$391K
TRVN
365
DELISTED
Trevena, Inc.
TRVN
$367K 0.06%
196
+77
+65% +$101K
BIPC icon
366
Brookfield Infrastructure
BIPC
$4.71B
$366K 0.06%
+9,905
New +$329K
ITT icon
367
ITT
ITT
$18.9B
$366K 0.06%
+6,190
New +$375K
SFM icon
368
Sprouts Farmers Market
SFM
$7.96B
$366K 0.06%
+17,477
New +$419K
LGND icon
369
Ligand Pharmaceuticals
LGND
$6.42B
$365K 0.06%
6,135
+783
+15% +$53.4K
UHS icon
370
Universal Health Services
UHS
$10.5B
$364K 0.06%
3,399
-916
-21% -$98K
BJRI icon
371
BJ's Restaurants
BJRI
$1.46B
$361K 0.06%
+12,253
New +$315K
LEN icon
372
Lennar Class A
LEN
$20.6B
$360K 0.06%
+4,558
New +$324K
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.1B
$360K 0.06%
+3,980
New +$374K
EXR icon
374
Extra Space Storage
EXR
$31B
$357K 0.06%
3,334
+410
+14% +$42.4K
OC icon
375
Owens Corning
OC
$12.2B
$357K 0.06%
+5,183
New +$332K
13 14
15
16 17

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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.