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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 | |
|---|---|---|---|---|---|---|
376
Icahn Enterprises
IEP
$5.28B
| $499K | 0.06% |
+10,291
| New | +$506K |
|
377
Cheesecake Factory
CAKE
$5.53B
| $497K | 0.06% |
+21,686
| New | +$456K |
|
378
Super Micro Computer
SMCI
$20.4B
| $494K | 0.06% |
+173,980
| New | +$438K |
|
379
Vicor
VICR
$9.63B
| $494K | 0.06% |
+6,865
| New | +$385K |
|
380
Axsome Therapeutics
AXSM
$11.4B
| $492K | 0.06% |
+5,984
| New | +$461K |
|
|
JMIA
381
Jumia Technologies
JMIA
$743M
| $492K | 0.06% |
+89,548
| New | +$413K |
|
|
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
| $483K | 0.06% |
+19,101
| New | +$399K |
|
383
Kartoon Studios
TOON
$35.3M
| $480K | 0.06% |
+21,330
| New | +$380K |
|
384
Check Point Software Technologies
CHKP
$13.4B
| $479K | 0.06% |
+4,459
| New | +$472K |
|
385
Murphy Oil
MUR
$5.09B
| $479K | 0.06% |
+34,731
| New | +$399K |
|
386
BJs Wholesale Club
BJ
$12.3B
| $476K | 0.06% |
+12,785
| New | +$393K |
|
387
Service Corp International
SCI
$11.4B
| $475K | 0.05% |
+12,212
| New | +$469K |
|
388
Cerence
CRNC
$403M
| $473K | 0.05% |
+11,576
| New | +$333K |
|
|
SKX
389
DELISTED
Skechers
SKX
| $472K | 0.05% |
+15,039
| New | +$431K |
|
390
Elanco Animal Health
ELAN
$11.1B
| $467K | 0.05% |
+21,765
| New | +$481K |
|
|
TEN
391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $467K | 0.05% |
+61,748
| New | +$360K |
|
392
Western Midstream Partners
WES
$19.6B
| $465K | 0.05% |
+46,326
| New | +$384K |
|
393
Bank of Montreal
BMO
$127B
| $464K | 0.05% |
+8,741
| New | +$446K |
|
|
PRAH
394
DELISTED
PRA Health Sciences, Inc.
PRAH
| $464K | 0.05% |
+4,773
| New | +$444K |
|
395
AstraZeneca
AZN
$251B
| $463K | 0.05% |
+4,380
| New | +$452K |
|
396
Cheniere Energy
CQP
$32.6B
| $462K | 0.05% |
+13,205
| New | +$442K |
|
397
Cenovus Energy
CVE
$54.5B
| $462K | 0.05% |
+98,962
| New | +$380K |
|
398
Signet Jewelers
SIG
$3.67B
| $461K | 0.05% |
+44,918
| New | +$444K |
|
399
America Movil
AMX
$71.7B
| $459K | 0.05% |
+36,200
| New | +$452K |
|
400
A.O. Smith
AOS
$8.48B
| $457K | 0.05% |
+9,701
| New | +$424K |
|
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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.