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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
DKNG icon
26
DraftKings
DKNG
$12.4B
$2.98M 0.51%
50,584
+24,586
+95% +$956K
PLUG icon
27
Plug Power
PLUG
$2.94B
$2.75M 0.47%
205,198
-122,160
-37% -$1.35M
MDT icon
28
Medtronic
MDT
$114B
$2.74M 0.47%
26,374
+11,497
+77% +$1.15M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.72M 0.47%
+45,765
New +$2.71M
AMD icon
30
Advanced Micro Devices
AMD
$779B
$2.63M 0.45%
+32,129
New +$2.39M
CRWD icon
31
CrowdStrike
CRWD
$230B
$2.6M 0.45%
75,860
+66,596
+719% +$1.94M
RTX icon
32
RTX Corp
RTX
$303B
$2.58M 0.44%
44,933
+34,638
+336% +$2.11M
LHX icon
33
L3Harris
LHX
$54.5B
$2.57M 0.44%
15,127
+6,165
+69% +$1.08M
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.51M 0.43%
57,304
+37,325
+187% +$1.64M
CVX icon
35
Chevron
CVX
$378B
$2.47M 0.42%
+34,364
New +$2.89M
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.39M 0.41%
221,363
+113,347
+105% +$1.42M
NFLX icon
37
Netflix
NFLX
$315B
$2.36M 0.4%
47,170
-92,440
-66% -$4.6M
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$2.29M 0.39%
36,534
+32,672
+846% +$2.07M
EA
39
DELISTED
Electronic Arts
EA
$2.29M 0.39%
+17,528
New +$2.39M
C icon
40
Citigroup
C
$227B
$2.23M 0.38%
51,750
+23,858
+86% +$1.19M
WMT icon
41
Walmart Inc
WMT
$889B
$2.21M 0.38%
47,325
+12,420
+36% +$552K
APPS icon
42
Digital Turbine
APPS
$1.76B
$2.18M 0.37%
66,593
+18,033
+37% +$388K
PDD icon
43
Pinduoduo
PDD
$132B
$2.14M 0.37%
+28,877
New +$2.48M
SAM icon
44
Boston Beer
SAM
$1.88B
$2.09M 0.36%
2,361
+990
+72% +$782K
ICE icon
45
Intercontinental Exchange
ICE
$85.3B
$2.08M 0.36%
20,818
-14,049
-40% -$1.38M
SE icon
46
Sea Limited
SE
$69.8B
$2.08M 0.36%
+13,479
New +$1.82M
BF.B icon
47
Brown-Forman Class B
BF.B
$12.9B
$2.05M 0.35%
+27,274
New +$1.95M
NBIX icon
48
Neurocrine Biosciences
NBIX
$16.7B
$1.92M 0.33%
19,919
+13,655
+218% +$1.58M
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
$1.89M 0.32%
+3,079
New +$3.58M
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.87M 0.32%
61,246
-67,251
-52% -$2.11M
1
2
3 4 5

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.