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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
CRVO icon
676
CervoMed
CRVO
$38.7M
$131K 0.02%
2,078
+1,292
+164% +$98.2K
GSG icon
677
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$131K 0.02%
+12,200
New +$132K
BYFC icon
678
Broadway Financial
BYFC
$104M
$129K 0.02%
+9,616
New +$141K
TLPH icon
679
Talphera
TLPH
$73.2M
$129K 0.02%
4,541
+3,319
+272% +$82.3K
ATNX
680
DELISTED
Athenex, Inc. Common Stock
ATNX
$129K 0.02%
+533
New +$128K
SVACU
681
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$129K 0.02%
+12,783
New +$129K
DRD
682
DRDGold
DRD
$2.05B
$128K 0.02%
10,774
-42,202
-80% -$610K
VRN
683
DELISTED
Veren
VRN
$127K 0.02%
+104,429
New +$170K
TRAW icon
684
Traws Pharma
TRAW
$8.22M
$124K 0.02%
+1,179
New +$291K
NNA
685
DELISTED
Navios Maritime Acquisition Corporation
NNA
$124K 0.02%
29,367
+11,147
+61% +$51.5K
IMNN icon
686
Imunon
IMNN
$6.85M
$123K 0.02%
+856
New +$216K
TROX icon
687
Tronox
TROX
$993M
$122K 0.02%
+15,453
New +$129K
SAN icon
688
Banco Santander
SAN
$210B
$121K 0.02%
68,110
-50,973
-43% -$110K
ERESU
689
DELISTED
East Resources Acquisition Company Unit
ERESU
$121K 0.02%
+11,983
New +$120K
MIR icon
690
Mirion Technologies
MIR
$3.75B
$120K 0.02%
+11,159
New +$116K
CTXR icon
691
Citius Pharmaceuticals
CTXR
$18.6M
$119K 0.02%
4,569
+897
+24% +$25.3K
CS
692
DELISTED
Credit Suisse Group
CS
$119K 0.02%
+11,906
New +$128K
AVPT icon
693
AvePoint
AVPT
$2.75B
$118K 0.02%
+11,119
New +$116K
NFJ
694
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$118K 0.02%
+10,037
New +$120K
URA icon
695
Global X Uranium ETF
URA
$6.19B
$118K 0.02%
+10,641
New +$125K
GSAH.U
696
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$115K 0.02%
+10,259
New +$109K
JAGX icon
697
Jaguar Health
JAGX
$4.1M
– –
0
– –
CGBD icon
698
Carlyle Secured Lending
CGBD
$766M
$113K 0.02%
+12,715
New +$111K
OGI
699
Organigram Holdings
OGI
$148M
$113K 0.02%
+27,008
New +$141K
VFF icon
700
Village Farms International
VFF
$289M
$113K 0.02%
+24,685
New +$136K
26 27
28
29 30

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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.