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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 | |
|---|---|---|---|---|---|---|
|
PLAN
426
DELISTED
Anaplan, Inc.
PLAN
| $312K | 0.05% |
+4,992
| New | +$257K |
|
427
Align Technology
ALGN
$12.5B
| $309K | 0.05% |
+945
| New | +$288K |
|
|
MAXR
428
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $309K | 0.05% |
+12,374
| New | +$274K |
|
|
CIM
429
Chimera Investment
CIM
$980M
| $308K | 0.05% |
12,526
+1,783
| +17% | +$47.5K |
|
430
FMC
FMC
$1.31B
| $304K | 0.05% |
2,874
-5,155
| -64% | -$552K |
|
431
Moderna
MRNA
$23.9B
| $304K | 0.05% |
+4,297
| New | +$300K |
|
432
iShares Core S&P 500 ETF
IVV
$904B
| $303K | 0.05% |
+903
| New | +$301K |
|
433
AutoNation
AN
$6.88B
| $302K | 0.05% |
5,705
-7,719
| -58% | -$402K |
|
434
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $300K | 0.05% |
+16,555
| New | +$305K |
|
435
Sanofi
SNY
$104B
| $300K | 0.05% |
5,984
-2,153
| -26% | -$111K |
|
|
NVRO
436
DELISTED
NEVRO CORP.
NVRO
| $300K | 0.05% |
2,152
-1,184
| -35% | -$158K |
|
|
GRMN
437
Garmin
GRMN
$60.4B
| $298K | 0.05% |
+3,146
| New | +$314K |
|
438
Timken Company
TKR
$8.77B
| $298K | 0.05% |
+5,501
| New | +$284K |
|
439
A.O. Smith
AOS
$8.48B
| $297K | 0.05% |
5,630
-4,071
| -42% | -$203K |
|
|
AKRO
440
DELISTED
Akero Therapeutics
AKRO
| $296K | 0.05% |
+9,625
| New | +$336K |
|
441
Helen of Troy
HELE
$680M
| $295K | 0.05% |
+1,525
| New | +$303K |
|
442
Blink Charging
BLNK
$86M
| $294K | 0.05% |
28,535
+14,182
| +99% | +$116K |
|
443
SSR Mining
SSRM
$6.4B
| $294K | 0.05% |
+15,772
| New | +$336K |
|
444
Atlassian
TEAM
$38.5B
| $293K | 0.05% |
+1,614
| New | +$288K |
|
|
AJRD
445
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $293K | 0.05% |
7,336
+2,147
| +41% | +$86.9K |
|
446
Boot Barn
BOOT
$5.11B
| $292K | 0.05% |
+10,390
| New | +$252K |
|
447
Cardiff Oncology
CRDF
$80.1M
| $292K | 0.05% |
+20,604
| New | +$136K |
|
448
Dorman Products
DORM
$3.95B
| $292K | 0.05% |
3,234
-3,016
| -48% | -$241K |
|
449
Dine Brands
DIN
$453M
| $291K | 0.05% |
+5,338
| New | +$270K |
|
|
VLRS
450
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $291K | 0.05% |
+40,304
| New | +$268K |
|
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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.