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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
GHC icon
501
Graham Holdings Company
GHC
$4.99B
$259K 0.04%
+640
New +$256K
ORC
502
Orchid Island Capital
ORC
$1.3B
$258K 0.04%
10,301
+4,164
+68% +$104K
GOGO icon
503
Gogo Inc
GOGO
$432M
$255K 0.04%
27,624
+15,626
+130% +$85.4K
SWCH
504
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$255K 0.04%
+16,349
New +$278K
SHEN icon
505
Shenandoah Telecom
SHEN
$737M
$254K 0.04%
+5,709
New +$291K
MGNX icon
506
MacroGenics
MGNX
$259M
$253K 0.04%
+10,034
New +$274K
MOMO
507
Hello Group
MOMO
$870M
$253K 0.04%
18,385
-27,075
-60% -$492K
HUBB icon
508
Hubbell
HUBB
$26.7B
$251K 0.04%
+1,836
New +$253K
ING icon
509
ING
ING
$101B
$251K 0.04%
35,415
+19,896
+128% +$152K
WPC icon
510
W.P. Carey
WPC
$16.1B
$251K 0.04%
3,934
+36
+0.9% +$2.43K
CBRE icon
511
CBRE Group
CBRE
$41.7B
$249K 0.04%
+5,309
New +$242K
FNB icon
512
FNB Corp
FNB
$6.75B
$248K 0.04%
+36,569
New +$268K
MO icon
513
Altria Group
MO
$109B
$248K 0.04%
+6,416
New +$267K
FEAC.U
514
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$248K 0.04%
+19,199
New +$238K
AZN icon
515
AstraZeneca
AZN
$251B
$246K 0.04%
2,245
-2,135
-49% -$237K
KUST
516
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
SPRU icon
517
Spruce Power Holding Corp
SPRU
$40.8M
$245K 0.04%
+2,654
New +$222K
HSIC icon
518
Henry Schein
HSIC
$9.82B
$244K 0.04%
4,150
-14,418
-78% -$925K
XWEL icon
519
XWELL
XWEL
$8.06M
$244K 0.04%
6,181
+3,497
+130% +$205K
TECH icon
520
Bio-Techne
TECH
$11.2B
$243K 0.04%
+3,928
New +$256K
REZI icon
521
Resideo Technologies
REZI
$3.67B
$240K 0.04%
+21,785
New +$276K
TNC icon
522
Tennant Co
TNC
$1.18B
$240K 0.04%
+3,978
New +$263K
ALKS icon
523
Alkermes
ALKS
$8.29B
$238K 0.04%
+14,339
New +$261K
IBKR icon
524
Interactive Brokers
IBKR
$41.1B
$238K 0.04%
+19,664
New +$245K
BBIO icon
525
BridgeBio Pharma
BBIO
$16.6B
$236K 0.04%
+6,288
New +$198K
19 20
21
22 23

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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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.