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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 | |
|---|---|---|---|---|---|---|
|
ORAN
526
DELISTED
Orange
ORAN
| $317K | 0.04% |
+26,658
| New | +$318K |
|
527
W&T Offshore
WTI
$577M
| $316K | 0.04% |
+138,408
| New | +$351K |
|
528
Baxter International
BAX
$14.4B
| $315K | 0.04% |
+3,662
| New | +$319K |
|
529
Fulgent Genetics
FLGT
$524M
| $315K | 0.04% |
+19,706
| New | +$302K |
|
530
Melco Resorts & Entertainment
MLCO
$2.12B
| $314K | 0.04% |
+20,242
| New | +$313K |
|
531
Brookfield Infrastructure Partners
BIP
$17.5B
| $313K | 0.04% |
+11,415
| New | +$304K |
|
532
Scorpio Tankers
STNG
$3.83B
| $313K | 0.04% |
+24,430
| New | +$443K |
|
533
Televisa
TV
$1.52B
| $313K | 0.04% |
+59,639
| New | +$330K |
|
534
Antero Midstream
AM
$10.4B
| $311K | 0.04% |
+61,072
| New | +$270K |
|
|
CIM
535
Chimera Investment
CIM
$980M
| $310K | 0.04% |
+10,743
| New | +$276K |
|
|
IGMS
536
DELISTED
IGM Biosciences
IGMS
| $309K | 0.04% |
+4,235
| New | +$257K |
|
537
Apple
AAPL
$4.5T
| $308K | 0.04% |
+3,380
| New | +$262K |
|
538
Capital Southwest
CSWC
$1.6B
| $307K | 0.04% |
+22,807
| New | +$295K |
|
539
Royalty Pharma
RPRX
$25.8B
| $306K | 0.04% |
+6,299
| New | +$312K |
|
|
HOME
540
DELISTED
At Home Group Inc.
HOME
| $306K | 0.04% |
+47,202
| New | +$193K |
|
|
TSE
541
DELISTED
Trinseo
TSE
| $305K | 0.04% |
+13,763
| New | +$282K |
|
542
Vipshop
VIPS
$7.4B
| $305K | 0.04% |
+15,319
| New | +$263K |
|
543
Vertex Pharmaceuticals
VRTX
$133B
| $305K | 0.04% |
+1,050
| New | +$285K |
|
544
Honda
HMC
$41.2B
| $304K | 0.04% |
+11,876
| New | +$289K |
|
545
Estee Lauder
EL
$31.5B
| $302K | 0.03% |
+1,601
| New | +$286K |
|
546
Gildan
GIL
$10.6B
| $301K | 0.03% |
+19,422
| New | +$287K |
|
|
ZYXI
547
DELISTED
Zynex
ZYXI
| $301K | 0.03% |
+13,323
| New | +$223K |
|
|
THS
548
DELISTED
Treehouse Foods
THS
| $300K | 0.03% |
+6,843
| New | +$334K |
|
549
Qiagen
QGEN
$9.05B
| $299K | 0.03% |
+6,594
| New | +$295K |
|
|
JOYY
550
JOYY Inc
JOYY
$3.77B
| $299K | 0.03% |
+3,377
| New | +$225K |
|
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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.