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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
UA icon
601
Under Armour Class C
UA
$2.44B
$188K 0.03%
+19,152
New +$180K
DCOM icon
602
Dime Commercial Bancshares
DCOM
$1.77B
$186K 0.03%
+10,670
New +$205K
STNG icon
603
Scorpio Tankers
STNG
$3.83B
$186K 0.03%
16,760
-7,670
-31% -$96.4K
CPRX
604
DELISTED
Catalyst Pharmaceutical
CPRX
$184K 0.03%
+62,022
New +$243K
RCM
605
DELISTED
R1 RCM Inc. Common Stock
RCM
$184K 0.03%
10,746
-4,710
-30% -$68.8K
RDHL
606
Redhill Biopharma
RDHL
$3.53M
$181K 0.03%
+18
New +$148K
WIMI
607
WiMi Hologram Cloud
WIMI
$24.8M
$181K 0.03%
+3,242
New +$267K
UBX
608
DELISTED
Unity Biotechnology
UBX
$179K 0.03%
+5,172
New +$328K
CNR
609
DELISTED
Cornerstone Building Brands, Inc.
CNR
$179K 0.03%
+22,480
New +$159K
OPK icon
610
Opko Health
OPK
$1.04B
$178K 0.03%
48,271
-31,095
-39% -$131K
TCS
611
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$178K 0.03%
+1,915
New +$123K
CLM icon
612
Cornerstone Strategic Value Fund
CLM
$2.24B
$177K 0.03%
+16,248
New +$174K
NAT icon
613
Nordic American Tanker
NAT
$1.33B
$177K 0.03%
50,754
-100,687
-66% -$420K
DAN icon
614
Dana Inc
DAN
$3.21B
$176K 0.03%
+14,300
New +$186K
KIM icon
615
Kimco Realty
KIM
$16.2B
$175K 0.03%
+15,526
New +$183K
PCG icon
616
PG&E
PCG
$37.5B
$175K 0.03%
18,592
-13,606
-42% -$126K
HTZ
617
DELISTED
Hertz Global Holdings, Inc.
HTZ
$175K 0.03%
157,484
+114,053
+263% +$164K
RRC icon
618
Range Resources
RRC
$9.41B
$174K 0.03%
26,210
-454
-2% -$3.29K
GAIN icon
619
Gladstone Investment Corp
GAIN
$651M
$172K 0.03%
+18,863
New +$180K
VSH icon
620
Vishay Intertechnology
VSH
$5.08B
$172K 0.03%
11,046
-5,267
-32% -$83.6K
SVM
621
Silvercorp Metals
SVM
$2.7B
$171K 0.03%
+23,607
New +$174K
TECS icon
622
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$170K 0.03%
13
-26
-67% -$412K
TVRD
623
Tvardi Therapeutics
TVRD
$22M
$170K 0.03%
+371
New +$216K
SILV
624
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$169K 0.03%
19,886
-22,004
-53% -$208K
PGEN icon
625
Precigen
PGEN
$2.51B
$167K 0.03%
+47,813
New +$227K
23 24
25
26 27

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.