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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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$73.3B
| $273K | 0.05% |
+19,649
| New | +$281K |
|
477
Tenet Healthcare
THC
$20.9B
| $272K | 0.05% |
+11,104
| New | +$284K |
|
478
Valero Energy
VLO
$90.7B
| $272K | 0.05% |
+6,271
| New | +$328K |
|
479
Enovis
ENOV
$1.4B
| $271K | 0.05% |
+5,013
| New | +$275K |
|
480
10x Genomics
TXG
$7.44B
| $271K | 0.05% |
+2,173
| New | +$228K |
|
481
Kennametal
KMT
$2.41B
| $270K | 0.05% |
+9,334
| New | +$271K |
|
|
NAV
482
DELISTED
Navistar International
NAV
| $270K | 0.05% |
+6,199
| New | +$213K |
|
483
Hartford Financial Services
HIG
$38.7B
| $269K | 0.05% |
7,297
-9,472
| -56% | -$378K |
|
484
RB Global
RBA
$17.4B
| $268K | 0.05% |
+4,523
| New | +$239K |
|
|
XONE
485
DELISTED
The ExOne Company
XONE
| $268K | 0.05% |
+21,896
| New | +$236K |
|
486
Appian
APPN
$2.55B
| $267K | 0.05% |
+4,127
| New | +$223K |
|
487
Eldorado Gold
EGO
$10.2B
| $266K | 0.05% |
+25,189
| New | +$282K |
|
488
BlackRock TCP Capital
TCPC
$331M
| $266K | 0.05% |
+27,117
| New | +$263K |
|
489
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $266K | 0.05% |
+8,007
| New | +$275K |
|
|
DSL
490
DoubleLine Income Solutions Fund
DSL
$1.23B
| $265K | 0.05% |
+16,512
| New | +$264K |
|
491
Kilroy Realty
KRC
$4.32B
| $265K | 0.05% |
+5,102
| New | +$291K |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $265K | 0.05% |
+6,421
| New | +$245K |
|
|
EFOR
493
Everforth Inc
EFOR
$1.33B
| $264K | 0.05% |
+4,155
| New | +$286K |
|
494
Evergy
EVRG
$18.9B
| $264K | 0.05% |
+5,204
| New | +$291K |
|
|
IMGN
495
DELISTED
Immunogen Inc
IMGN
| $264K | 0.05% |
+73,252
| New | +$296K |
|
496
Dow Inc
DOW
$22.1B
| $263K | 0.05% |
+5,589
| New | +$251K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263K | 0.05% |
+3,347
| New | +$267K |
|
|
BITA
498
DELISTED
Bitauto Holdings Limited
BITA
| $263K | 0.05% |
+16,683
| New | +$264K |
|
499
SiteOne Landscape Supply
SITE
$4.34B
| $262K | 0.04% |
+2,149
| New | +$257K |
|
500
United Therapeutics
UTHR
$22.7B
| $262K | 0.04% |
+2,593
| New | +$285K |
|
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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.