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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 | |
|---|---|---|---|---|---|---|
|
AVDL
601
DELISTED
Avadel Pharmaceuticals
AVDL
| $267K | 0.03% |
+33,048
| New | +$291K |
|
602
Brunswick
BC
$5.21B
| $267K | 0.03% |
+4,168
| New | +$208K |
|
603
Fortuna Silver Mines
FSM
$3.18B
| $267K | 0.03% |
+52,438
| New | +$190K |
|
604
ManpowerGroup
MAN
$2.63B
| $267K | 0.03% |
+3,878
| New | +$265K |
|
605
Autoliv
ALV
$8.92B
| $266K | 0.03% |
+4,121
| New | +$248K |
|
606
Sumitomo Mitsui Financial
SMFG
$161B
| $266K | 0.03% |
+47,295
| New | +$255K |
|
607
Groupon
GRPN
$933M
| $265K | 0.03% |
+14,626
| New | +$326K |
|
608
KKR & Co
KKR
$93.2B
| $265K | 0.03% |
+8,595
| New | +$231K |
|
|
TBCH
609
Turtle Beach Corp
TBCH
$251M
| $265K | 0.03% |
+17,971
| New | +$185K |
|
610
Capricor Therapeutics
CAPR
$223M
| $264K | 0.03% |
+57,444
| New | +$250K |
|
611
Star Group
SGU
$416M
| $264K | 0.03% |
+30,080
| New | +$237K |
|
612
Compugen
CGEN
$221M
| $263K | 0.03% |
+17,542
| New | +$237K |
|
|
XIFR
613
XPLR Infrastructure LP
XIFR
$1.07B
| $263K | 0.03% |
+5,120
| New | +$248K |
|
614
Pultegroup
PHM
$24.8B
| $262K | 0.03% |
+7,690
| New | +$231K |
|
615
Watts Water Technologies
WTS
$12.8B
| $261K | 0.03% |
+3,224
| New | +$260K |
|
|
PPD
616
DELISTED
PPD, Inc. Common Stock
PPD
| $261K | 0.03% |
+9,744
| New | +$243K |
|
|
SCNI
617
Scinai Immunotherapeutics
SCNI
$1.3M
| $260K | 0.03% |
+114
| New | +$184K |
|
618
Gold Fields
GFI
$36.8B
| $258K | 0.03% |
+27,488
| New | +$208K |
|
619
W.P. Carey
WPC
$16.1B
| $258K | 0.03% |
+3,898
| New | +$242K |
|
620
Coca-Cola Europacific Partners
CCEP
$46.9B
| $256K | 0.03% |
+6,772
| New | +$266K |
|
621
EnerSys
ENS
$6.79B
| $255K | 0.03% |
+3,964
| New | +$233K |
|
622
Ingersoll Rand
IR
$33.6B
| $255K | 0.03% |
+9,052
| New | +$256K |
|
|
NEWR
623
DELISTED
New Relic, Inc.
NEWR
| $255K | 0.03% |
+3,695
| New | +$221K |
|
|
EVOP
624
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $255K | 0.03% |
+11,161
| New | +$222K |
|
625
GameStop
GME
$8.43B
| $254K | 0.03% |
+234,020
| New | +$270K |
|
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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.