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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 %
93.21%
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.1M
2
MINI
Mobile Mini Inc
MINI
+$32M
3
BRK.A icon
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
HAIN icon
576
Hain Celestial
HAIN
$53.4M
$283K 0.03%
+8,978
New +$260K
FOUR icon
577
Shift4
FOUR
$3.41B
$279K 0.03%
+7,847
New +$287K
OBSV
578
DELISTED
ObsEva SA Ordinary Shares
OBSV
$279K 0.03%
+47,334
New +$179K
AWI icon
579
Armstrong World Industries
AWI
$7.75B
$278K 0.03%
+3,569
New +$271K
APA icon
580
APA Corp
APA
$14.4B
$277K 0.03%
+20,519
New +$234K
MSTR icon
581
Strategy Inc
MSTR
$38.3B
$277K 0.03%
+23,390
New +$285K
NTGR icon
582
NETGEAR
NTGR
$627M
$277K 0.03%
+10,697
New +$260K
PGR icon
583
Progressive
PGR
$124B
$277K 0.03%
+3,459
New +$270K
SAN icon
584
Banco Santander
SAN
$210B
$275K 0.03%
+119,083
New +$260K
UI icon
585
Ubiquiti
UI
$34.5B
$274K 0.03%
+1,572
New +$264K
BOX icon
586
Box
BOX
$4.65B
$272K 0.03%
+13,089
New +$230K
IRM icon
587
Iron Mountain
IRM
$36.2B
$272K 0.03%
+10,405
New +$263K
OPK icon
588
Opko Health
OPK
$1.04B
$271K 0.03%
+79,366
New +$178K
USCR
589
DELISTED
U S Concrete, Inc.
USCR
$271K 0.03%
+10,923
New +$219K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$270K 0.03%
+79,537
New +$251K
EXR icon
591
Extra Space Storage
EXR
$31B
$270K 0.03%
+2,924
New +$272K
CPE
592
DELISTED
Callon Petroleum Company
CPE
$270K 0.03%
+23,471
New +$208K
CEMI
593
DELISTED
Chembio diagnostics, Inc.
CEMI
$270K 0.03%
+82,976
New +$788K
AAP icon
594
Advance Auto Parts
AAP
$3.36B
$269K 0.03%
+1,891
New +$240K
GORO icon
595
Goldgroup Mining Inc.
GORO
$186M
$269K 0.03%
+65,339
New +$252K
LKQ icon
596
LKQ Corp
LKQ
$6.22B
$269K 0.03%
+10,270
New +$253K
NTCO
597
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$269K 0.03%
+18,509
New +$243K
FOCS
598
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$269K 0.03%
+8,144
New +$204K
EQX icon
599
Equinox Gold
EQX
$13.5B
$268K 0.03%
+23,930
New +$214K
KDP icon
600
Keurig Dr Pepper
KDP
$39.9B
$268K 0.03%
+9,443
New +$256K
22 23
24
25 26

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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 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.