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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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Consolidated
COKE
$12.4B
| $328K | 0.06% |
+13,620
| New | +$341K |
|
|
JOYY
402
JOYY Inc
JOYY
$3.77B
| $327K | 0.06% |
4,057
+680
| +20% | +$55.8K |
|
403
BHP
BHP
$230B
| $326K | 0.06% |
+7,068
| New | +$340K |
|
404
Frontline
FRO
$8.56B
| $326K | 0.06% |
50,123
+30,733
| +158% | +$235K |
|
405
Valley National Bancorp
VLY
$8.1B
| $326K | 0.06% |
47,617
+21,337
| +81% | +$158K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $326K | 0.06% |
+16,640
| New | +$329K |
|
407
Equinox Gold
EQX
$13.5B
| $325K | 0.06% |
27,783
+3,853
| +16% | +$46.4K |
|
408
Sociedad Química y Minera de Chile
SQM
$20.8B
| $321K | 0.06% |
+9,904
| New | +$309K |
|
|
VRTU
409
DELISTED
Virtusa Corporation
VRTU
| $321K | 0.06% |
+6,533
| New | +$260K |
|
410
Goodyear
GT
$1.74B
| $320K | 0.05% |
+41,750
| New | +$387K |
|
411
JetBlue
JBLU
$2.13B
| $320K | 0.05% |
+28,235
| New | +$317K |
|
|
LAZR
412
DELISTED
Luminar Technologies
LAZR
| $318K | 0.05% |
+1,856
| New | +$312K |
|
413
Northern Trust
NTRS
$34.4B
| $318K | 0.05% |
4,080
+984
| +32% | +$79K |
|
414
PennyMac Financial
PFSI
$3.94B
| $317K | 0.05% |
+5,459
| New | +$271K |
|
|
BPY
415
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $317K | 0.05% |
26,367
+12,886
| +96% | +$147K |
|
|
ALLK
416
DELISTED
Allakos
ALLK
| $316K | 0.05% |
+3,877
| New | +$315K |
|
|
TCON
417
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $316K | 0.05% |
3,059
+1,126
| +58% | +$60.3K |
|
418
Installed Building Products
IBP
$6.27B
| $315K | 0.05% |
+3,093
| New | +$265K |
|
419
NovaGold Resources
NG
$3.35B
| $315K | 0.05% |
26,489
-39,054
| -60% | -$381K |
|
420
Qiagen
QGEN
$9.04B
| $314K | 0.05% |
5,659
-935
| -14% | -$48.5K |
|
421
Bunge Global
BG
$21.6B
| $313K | 0.05% |
+6,844
| New | +$306K |
|
422
Expeditors International
EXPD
$23.3B
| $313K | 0.05% |
+3,459
| New | +$295K |
|
|
NEWR
423
DELISTED
New Relic, Inc.
NEWR
| $313K | 0.05% |
5,546
+1,851
| +50% | +$113K |
|
424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $312K | 0.05% |
+8,576
| New | +$322K |
|
425
ResMed
RMD
$31.9B
| $312K | 0.05% |
+1,821
| New | +$336K |
|
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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.