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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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$90.6B
| $457K | 0.05% |
+4,319
| New | +$436K |
|
|
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $457K | 0.05% |
+8,218
| New | +$352K |
|
403
Affiliated Managers Group
AMG
$9.6B
| $456K | 0.05% |
+6,116
| New | +$413K |
|
|
ALX
404
Alexander's
ALX
$1.38B
| $453K | 0.05% |
+1,881
| New | +$504K |
|
405
BioNTech
BNTX
$23.3B
| $452K | 0.05% |
+6,778
| New | +$338K |
|
406
Tradeweb Markets
TW
$21.9B
| $451K | 0.05% |
+7,761
| New | +$447K |
|
407
Yext
YEXT
$577M
| $448K | 0.05% |
+26,956
| New | +$378K |
|
|
MRSH
408
Marsh
MRSH
$91B
| $446K | 0.05% |
+4,151
| New | +$420K |
|
|
CALY
409
Callaway Golf Company
CALY
$3.04B
| $444K | 0.05% |
+25,358
| New | +$352K |
|
|
SGMO
410
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $443K | 0.05% |
+49,426
| New | +$459K |
|
411
Atmos Energy
ATO
$28.4B
| $442K | 0.05% |
+4,438
| New | +$448K |
|
412
Coherent
COHR
$63.6B
| $437K | 0.05% |
+9,263
| New | +$367K |
|
413
Sarepta Therapeutics
SRPT
$1.81B
| $437K | 0.05% |
+2,725
| New | +$371K |
|
414
Trip.com Group
TCOM
$29.7B
| $434K | 0.05% |
+16,747
| New | +$422K |
|
415
NGL Energy Partners
NGL
$2.14B
| $431K | 0.05% |
+110,508
| New | +$517K |
|
416
MetLife
MET
$61.7B
| $429K | 0.05% |
+11,738
| New | +$409K |
|
417
Phillips 66
PSX
$86B
| $425K | 0.05% |
+5,911
| New | +$418K |
|
418
Flex
FLEX
$44.2B
| $423K | 0.05% |
+54,760
| New | +$395K |
|
419
Barclays
BCS
$94.3B
| $420K | 0.05% |
+74,255
| New | +$387K |
|
420
InterContinental Hotels
IHG
$23B
| $420K | 0.05% |
+9,474
| New | +$429K |
|
421
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $420K | 0.05% |
+32,568
| New | +$425K |
|
422
Dorman Products
DORM
$3.95B
| $419K | 0.05% |
+6,250
| New | +$402K |
|
423
W.W. Grainger
GWW
$61.1B
| $418K | 0.05% |
+1,331
| New | +$385K |
|
424
PTC
PTC
$16.4B
| $418K | 0.05% |
+5,379
| New | +$381K |
|
425
Varonis Systems
VRNS
$4.87B
| $417K | 0.05% |
+14,142
| New | +$354K |
|
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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.