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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 | |
|---|---|---|---|---|---|---|
26
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $4.79M | 0.55% |
+205,470
| New | +$3.63M |
|
27
Glacier Bancorp
GBCI
$6.31B
| $4.66M | 0.54% |
+131,949
| New | +$4.9M |
|
28
JPMorgan Chase
JPM
$951B
| $4.58M | 0.53% |
+48,683
| New | +$4.62M |
|
29
Target
TGT
$69.3B
| $4.58M | 0.53% |
+38,156
| New | +$4.35M |
|
30
Coca-Cola
KO
$376B
| $4.23M | 0.49% |
+94,576
| New | +$4.36M |
|
31
Live Nation Entertainment
LYV
$42.7B
| $4.22M | 0.49% |
+95,316
| New | +$4.18M |
|
32
Ingevity
NGVT
$2.63B
| $4.13M | 0.48% |
+78,579
| New | +$3.73M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $4.13M | 0.48% |
+90,586
| New | +$3.74M |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.99M | 0.46% |
+43,548
| New | +$3.99M |
|
|
TVIX
35
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.81M | 0.44% |
+30,140
| New | +$5.66M |
|
36
NETSCOUT
NTCT
$2.83B
| $3.78M | 0.44% |
+147,749
| New | +$3.82M |
|
37
Vale
VALE
$63.1B
| $3.73M | 0.43% |
+361,257
| New | +$3.31M |
|
38
Elevance Health
ELV
$86.2B
| $3.68M | 0.42% |
+13,979
| New | +$3.73M |
|
39
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
| $3.67M | 0.42% |
+428,484
| New | +$3.73M |
|
40
Global Payments
GPN
$22.7B
| $3.67M | 0.42% |
+21,628
| New | +$3.6M |
|
41
Wendy's
WEN
$1.39B
| $3.66M | 0.42% |
+168,121
| New | +$3.34M |
|
42
Merck
MRK
$322B
| $3.64M | 0.42% |
+49,371
| New | +$3.72M |
|
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
| $3.52M | 0.41% |
+128,497
| New | +$2.93M |
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.5M | 0.41% |
+96,425
| New | +$3.37M |
|
45
United States 12 Month Oil Fund,
USL
$45.4M
| $3.48M | 0.4% |
+235,954
| New | +$3.03M |
|
46
Peloton Interactive
PTON
$2.39B
| $3.38M | 0.39% |
+58,503
| New | +$2.42M |
|
47
Huntington Bancshares
HBAN
$35.4B
| $3.28M | 0.38% |
+363,503
| New | +$3.22M |
|
48
Ross Stores
ROST
$82B
| $3.27M | 0.38% |
+38,426
| New | +$3.48M |
|
49
Wynn Resorts
WYNN
$10.5B
| $3.23M | 0.37% |
+43,385
| New | +$3.48M |
|
50
Intercontinental Exchange
ICE
$85.1B
| $3.19M | 0.37% |
+34,867
| New | +$3.19M |
|
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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.