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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 | |
|---|---|---|---|---|---|---|
551
Green Brick Partners
GRBK
$3.03B
| $225K | 0.04% |
+14,000
| New | +$206K |
|
552
Outset Medical
OM
$92.7M
| $225K | 0.04% |
+300
| New | +$246K |
|
553
Synaptics
SYNA
$4.09B
| $225K | 0.04% |
2,801
-3,688
| -57% | -$291K |
|
554
Wipro
WIT
$19.7B
| $225K | 0.04% |
+95,738
| New | +$200K |
|
555
Dentsply Sirona
XRAY
$2.32B
| $225K | 0.04% |
+5,141
| New | +$227K |
|
556
ADMA Biologics
ADMA
$2.18B
| $224K | 0.04% |
+93,705
| New | +$257K |
|
557
Jabil
JBL
$35.3B
| $224K | 0.04% |
+6,531
| New | +$218K |
|
558
Rapid7
RPD
$776M
| $224K | 0.04% |
+3,661
| New | +$218K |
|
|
GOLD
559
Gold.com Inc
GOLD
$1.26B
| $223K | 0.04% |
+13,210
| New | +$167K |
|
560
StoneCo
STNE
$2.52B
| $222K | 0.04% |
+4,191
| New | +$200K |
|
|
SOLN
561
DELISTED
The Southern Company
SOLN
| $222K | 0.04% |
+4,762
| New | +$218K |
|
|
EXK
562
Endeavour Silver
EXK
$3.03B
| $221K | 0.04% |
62,848
-216,159
| -77% | -$800K |
|
563
Franco-Nevada
FNV
$46.5B
| $221K | 0.04% |
+1,583
| New | +$235K |
|
564
ICICI Bank
IBN
$108B
| $220K | 0.04% |
+22,333
| New | +$222K |
|
565
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $218K | 0.04% |
+1,973
| New | +$217K |
|
566
Viavi Solutions
VIAV
$9.18B
| $217K | 0.04% |
+18,499
| New | +$240K |
|
|
CZZ
567
DELISTED
Cosan Limited
CZZ
| $217K | 0.04% |
+14,627
| New | +$258K |
|
568
Genuine Parts
GPC
$18.5B
| $216K | 0.04% |
+2,273
| New | +$212K |
|
569
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $215K | 0.04% |
+5,891
| New | +$212K |
|
|
OSB
570
DELISTED
Norbord Inc.
OSB
| $215K | 0.04% |
+7,278
| New | +$227K |
|
571
eBay
EBAY
$47.9B
| $214K | 0.04% |
+4,101
| New | +$226K |
|
572
Addus HomeCare
ADUS
$2.23B
| $213K | 0.04% |
+2,253
| New | +$211K |
|
573
Equifax
EFX
$21.3B
| $213K | 0.04% |
+1,358
| New | +$222K |
|
574
Portland General Electric
POR
$5.66B
| $213K | 0.04% |
+6,010
| New | +$240K |
|
575
CACI
CACI
$14.3B
| $212K | 0.04% |
993
-5,023
| -83% | -$1.09M |
|
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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.