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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
+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
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$32M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$88.8B
| $3.07M | 0.35% |
+78,752
| New | +$3M |
|
52
Cigna
CI
$73.5B
| $3.06M | 0.35% |
+16,303
| New | +$3.09M |
|
53
QuidelOrtho
QDEL
$878M
| $3M | 0.35% |
+13,388
| New | +$2.1M |
|
54
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$537M
| $2.94M | 0.34% |
+26,688
| New | +$2.25M |
|
55
Darling Ingredients
DAR
$9.97B
| $2.94M | 0.34% |
+119,225
| New | +$2.6M |
|
56
General Motors
GM
$77.8B
| $2.9M | 0.34% |
+114,738
| New | +$2.79M |
|
57
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.87M | 0.33% |
+39,562
| New | +$2.82M |
|
|
X
58
DELISTED
US Steel
X
| $2.86M | 0.33% |
+395,730
| New | +$3.09M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.33% |
+56,474
| New | +$2.48M |
|
60
Salesforce
CRM
$161B
| $2.72M | 0.31% |
+14,542
| New | +$2.45M |
|
61
Plug Power
PLUG
$2.94B
| $2.69M | 0.31% |
+327,358
| New | +$1.53M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 0.31% |
+52,116
| New | +$2.88M |
|
63
Group 1 Automotive
GPI
$3.15B
| $2.62M | 0.3% |
+39,728
| New | +$2.27M |
|
64
Wells Fargo
WFC
$264B
| $2.53M | 0.29% |
+98,764
| New | +$2.7M |
|
65
Zimmer Biomet
ZBH
$18.4B
| $2.53M | 0.29% |
+21,794
| New | +$2.51M |
|
66
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.51M | 0.29% |
+31,826
| New | +$2.47M |
|
67
CDW
CDW
$17.1B
| $2.5M | 0.29% |
+21,521
| New | +$2.33M |
|
68
Chewy
CHWY
$9.36B
| $2.5M | 0.29% |
+55,882
| New | +$2.44M |
|
69
Teradyne
TER
$57.7B
| $2.49M | 0.29% |
+29,459
| New | +$1.97M |
|
70
Viper Energy
VNOM
$15.2B
| $2.43M | 0.28% |
+234,815
| New | +$2.25M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.28% |
+24,582
| New | +$2.18M |
|
72
Beyond Meat
BYND
$270M
| $2.38M | 0.28% |
+17,779
| New | +$2.11M |
|
73
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $2.36M | 0.27% |
+1,983
| New | +$1.72M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $2.33M | 0.27% |
+15,050
| New | +$2.07M |
|
75
Biogen
BIIB
$30.7B
| $2.3M | 0.27% |
+8,602
| New | +$2.59M |
|
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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.