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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 | |
|---|---|---|---|---|---|---|
|
VGR
626
DELISTED
Vector Group Ltd.
VGR
| $165K | 0.03% |
24,063
+3,440
| +17% | +$23.4K |
|
|
GOEV
627
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $165K | 0.03% |
+32
| New | +$164K |
|
628
Bionano Genomics
BNGO
$13.3M
| $164K | 0.03% |
+421
| New | +$163K |
|
629
Teva Pharmaceuticals
TEVA
$42.1B
| $164K | 0.03% |
18,242
-5,834
| -24% | -$61.7K |
|
|
TGB
630
Trekor Metals
TGB
$3.21B
| $164K | 0.03% |
155,097
+37,291
| +32% | +$30.8K |
|
631
TMC The Metals Company
TMC
$1.92B
| $164K | 0.03% |
+16,048
| New | +$161K |
|
|
UNIT
632
Uniti Group
UNIT
$2.28B
| $164K | 0.03% |
+15,604
| New | +$151K |
|
|
LMNL
633
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $164K | 0.03% |
+1,477
| New | +$200K |
|
634
Alamos Gold
AGI
$13.9B
| $162K | 0.03% |
18,427
+2,604
| +16% | +$26.3K |
|
635
SFL Corp
SFL
$1.58B
| $160K | 0.03% |
+21,360
| New | +$187K |
|
636
Verastem
VSTM
$615M
| $160K | 0.03% |
10,986
+568
| +5% | +$9.4K |
|
637
AC Immune
ACIU
$232M
| $159K | 0.03% |
+32,673
| New | +$234K |
|
|
PRTK
638
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $156K | 0.03% |
+28,877
| New | +$143K |
|
639
Ambev
ABEV
$45.4B
| $155K | 0.03% |
68,670
-72,817
| -51% | -$183K |
|
640
Energy Recovery
ERII
$408M
| $155K | 0.03% |
+18,927
| New | +$152K |
|
641
Polar Power
POLA
$6.66M
| $155K | 0.03% |
+7,011
| New | +$120K |
|
642
Super League Enterprise
SLE
$4.89M
| $155K | 0.03% |
+9
| New | +$193K |
|
|
CARM
643
DELISTED
Carisma Therapeutics
CARM
| $154K | 0.03% |
5,485
+2,332
| +74% | +$46.6K |
|
644
Oragenics
OGEN
$2.47M
| $154K | 0.03% |
+149
| New | +$238K |
|
|
TELL
645
DELISTED
Tellurian Inc.
TELL
| $154K | 0.03% |
+193,038
| New | +$180K |
|
646
Peabody Energy
BTU
$3B
| $153K | 0.03% |
+66,493
| New | +$192K |
|
|
SLNO
647
DELISTED
Soleno Therapeutics
SLNO
| $152K | 0.03% |
4,026
-568
| -12% | -$16.6K |
|
648
Transmedics
TMDX
$3.07B
| $152K | 0.03% |
11,024
-820
| -7% | -$14K |
|
|
STSA
649
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $152K | 0.03% |
+39,062
| New | +$785K |
|
650
Beazer Homes USA
BZH
$871M
| $151K | 0.03% |
+11,424
| New | +$133K |
|
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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.