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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
UAVS icon
376
AgEagle Aerial Systems
UAVS
$59.2M
$357K 0.06%
+156
New +$416K
PACB icon
377
Pacific Biosciences
PACB
$357M
$356K 0.06%
36,080
+25,803
+251% +$149K
COLM icon
378
Columbia Sportswear
COLM
$2.92B
$355K 0.06%
+4,082
New +$339K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$59B
$355K 0.06%
14,748
-318,570
-96% -$7.75M
ACMR icon
380
ACM Research
ACMR
$5.49B
$354K 0.06%
+15,390
New +$437K
CMS icon
381
CMS Energy
CMS
$21.7B
$352K 0.06%
+5,728
New +$351K
QTWO icon
382
Q2 Holdings
QTWO
$3.96B
$352K 0.06%
+3,859
New +$360K
FIZZ icon
383
National Beverage
FIZZ
$2.91B
$351K 0.06%
+10,310
New +$361K
PLMR icon
384
Palomar
PLMR
$3.46B
$351K 0.06%
+3,368
New +$330K
GBT
385
DELISTED
Global Blood Therapeutics, Inc.
GBT
$348K 0.06%
6,316
-3,296
-34% -$209K
EAT icon
386
Brinker International
EAT
$9.76B
$346K 0.06%
+8,104
New +$282K
GMED icon
387
Globus Medical
GMED
$11.7B
$344K 0.06%
+6,945
New +$358K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.06%
9,557
+1,293
+16% +$50.6K
CLOV icon
389
Clover Health Investments
CLOV
$2.41B
$341K 0.06%
+27,369
New +$303K
SLQT icon
390
SelectQuote
SLQT
$123M
$340K 0.06%
+16,778
New +$349K
VC icon
391
Visteon
VC
$2.8B
$337K 0.06%
+4,862
New +$359K
ADVM
392
DELISTED
Adverum Biotechnologies
ADVM
$335K 0.06%
3,253
+561
+21% +$84K
AVLR
393
DELISTED
Avalara, Inc.
AVLR
$335K 0.06%
2,634
-7,047
-73% -$895K
ALGT icon
394
Allegiant Air
ALGT
$2.41B
$334K 0.06%
+2,791
New +$337K
QLYS icon
395
Qualys
QLYS
$6.43B
$334K 0.06%
3,407
-4,721
-58% -$505K
ALC icon
396
Alcon
ALC
$35.9B
$332K 0.06%
+5,826
New +$343K
TT icon
397
Trane Technologies
TT
$105B
$332K 0.06%
2,737
-14,179
-84% -$1.59M
ABR icon
398
Arbor Realty Trust
ABR
$1,000M
$330K 0.06%
+28,800
New +$302K
SONY icon
399
Sony
SONY
$140B
$330K 0.06%
+21,530
New +$335K
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.06%
13,573
-21,988
-62% -$630K
14 15
16
17 18

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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.