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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
ATRI
651
DELISTED
Atrion Corp
ATRI
$234K 0.03%
+368
New +$241K
CRWD icon
652
CrowdStrike
CRWD
$229B
$232K 0.03%
+9,264
New +$186K
IVOO icon
653
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$232K 0.03%
+3,862
New +$217K
PNFP icon
654
Pinnacle Financial Partners Inc
PNFP
$15.8B
$232K 0.03%
+5,524
New +$219K
VMC icon
655
Vulcan Materials
VMC
$37B
$232K 0.03%
+1,999
New +$219K
ENBL
656
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$232K 0.03%
+49,576
New +$212K
TNL icon
657
Travel + Leisure Co
TNL
$4.5B
$231K 0.03%
+8,189
New +$222K
AEG icon
658
Aegon
AEG
$14B
$230K 0.03%
+84,771
New +$208K
FMCIW
659
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$230K 0.03%
+48,845
New +$105K
EE
660
DELISTED
El Paso Electric Company
EE
$230K 0.03%
+3,438
New +$233K
ANGI icon
661
Angi Inc
ANGI
$186M
$228K 0.03%
+1,879
New +$171K
SU icon
662
Suncor Energy
SU
$73.4B
$228K 0.03%
+13,517
New +$231K
YELL
663
DELISTED
Yellow Corporation Common Stock
YELL
$228K 0.03%
+123,250
New +$201K
CERN
664
DELISTED
Cerner Corp
CERN
$227K 0.03%
+3,311
New +$228K
BAP icon
665
Credicorp
BAP
$30.4B
$226K 0.03%
+1,694
New +$241K
W icon
666
Wayfair
W
$14.1B
$226K 0.03%
+1,144
New +$171K
EVA
667
DELISTED
Enviva Inc.
EVA
$226K 0.03%
+6,266
New +$208K
GRVY
668
GRAVITY
GRVY
$481M
$225K 0.03%
+4,079
New +$182K
IDV icon
669
iShares International Select Dividend ETF
IDV
$8.53B
$225K 0.03%
+8,956
New +$215K
XWEL icon
670
XWELL
XWEL
$8.06M
$225K 0.03%
+2,684
New +$141K
HARP
671
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$225K 0.03%
+1,357
New +$212K
NBLX
672
DELISTED
Noble Midstream Partners LP
NBLX
$225K 0.03%
+26,573
New +$195K
REAL icon
673
The RealReal
REAL
$1.45B
$224K 0.03%
+17,477
New +$208K
GABC icon
674
German American Bancorp
GABC
$1.87B
$223K 0.03%
+7,181
New +$207K
LAMR icon
675
Lamar Advertising Co
LAMR
$15.7B
$223K 0.03%
+3,334
New +$204K
25 26
27
28 29

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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.