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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
CHRD icon
651
Chord Energy
CHRD
$7.58B
$150K 0.03%
+536,763
New +$328K
INWK
652
DELISTED
InnerWorkings, Inc.
INWK
$150K 0.03%
+50,205
New +$130K
AMSC icon
653
American Superconductor
AMSC
$1.5B
$148K 0.03%
+10,239
New +$115K
OCUL icon
654
Ocular Therapeutix
OCUL
$2.03B
$148K 0.03%
+19,459
New +$162K
AVEO
655
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$146K 0.03%
+24,577
New +$122K
FFIC
656
DELISTED
Flushing Financial
FFIC
$145K 0.02%
+13,802
New +$157K
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
$145K 0.02%
+13,664
New +$151K
ESI icon
658
Element Solutions
ESI
$9.08B
$144K 0.02%
13,665
-19,720
-59% -$216K
SIRI icon
659
SiriusXM
SIRI
$9.7B
$144K 0.02%
2,684
-13,389
-83% -$768K
FSM icon
660
Fortuna Silver Mines
FSM
$3.18B
$143K 0.02%
22,536
-29,902
-57% -$192K
AVXL icon
661
Anavex Life Sciences
AVXL
$314M
$140K 0.02%
30,746
+17,843
+138% +$76.8K
PRCP
662
DELISTED
Perceptron Inc
PRCP
$140K 0.02%
+20,554
New +$89K
GLOP
663
DELISTED
GASLOG PARTNERS LP
GLOP
$139K 0.02%
+41,412
New +$164K
ERX icon
664
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$138K 0.02%
14,707
-4,932
-25% -$64.8K
RMTI icon
665
Rockwell Medical
RMTI
$27M
$138K 0.02%
+1,171
New +$203K
FREE
666
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$138K 0.02%
+16,526
New +$130K
AXU
667
DELISTED
Alexco Resource Corp
AXU
$138K 0.02%
52,172
+13,060
+33% +$35.9K
AGIG
668
Abundia Global Impact Group
AGIG
$38.5M
$137K 0.02%
+7,037
New +$101K
OMER icon
669
Omeros
OMER
$986M
$137K 0.02%
13,514
-8,757
-39% -$113K
MAC icon
670
Macerich
MAC
$6.9B
$136K 0.02%
+19,986
New +$157K
MTDR icon
671
Matador Resources
MTDR
$6.46B
$136K 0.02%
16,414
+5,630
+52% +$50.4K
YPF icon
672
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$134K 0.02%
+37,406
New +$210K
CRF
673
Cornerstone Total Return Fund
CRF
$1.17B
$133K 0.02%
12,353
-3,639
-23% -$38.1K
PVG
674
DELISTED
PRETIUM RESOURCES INC.
PVG
$133K 0.02%
10,367
-9,383
-48% -$106K
GOAC.U
675
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$132K 0.02%
+13,125
New +$131K
25 26
27
28 29

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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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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.