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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $1.81M | 0.31% |
+12,147
| New | +$1.71M |
|
52
Walt Disney
DIS
$178B
| $1.81M | 0.31% |
+14,604
| New | +$1.83M |
|
53
Bilibili
BILI
$7.92B
| $1.8M | 0.31% |
+43,398
| New | +$1.92M |
|
54
Pinterest
PINS
$13.7B
| $1.79M | 0.31% |
43,052
-10,438
| -20% | -$340K |
|
55
Nokia
NOK
$51.5B
| $1.78M | 0.3% |
454,474
+427,109
| +1,561% | +$1.92M |
|
56
Merck
MRK
$322B
| $1.76M | 0.3% |
22,252
-27,119
| -55% | -$2.12M |
|
57
Insulet
PODD
$9.92B
| $1.75M | 0.3% |
+7,385
| New | +$1.56M |
|
58
Penumbra
PEN
$12.8B
| $1.74M | 0.3% |
+8,969
| New | +$1.89M |
|
|
NVTA
59
DELISTED
Invitae Corporation
NVTA
| $1.72M | 0.29% |
+39,656
| New | +$1.35M |
|
60
Macy's
M
$6.72B
| $1.65M | 0.28% |
+289,532
| New | +$1.93M |
|
61
CVS Health
CVS
$121B
| $1.61M | 0.28% |
+27,597
| New | +$1.72M |
|
|
CMRC
62
Commerce.com Inc Series 1
CMRC
$176M
| $1.59M | 0.27% |
+19,125
| New | +$1.67M |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 0.27% |
+127,355
| New | +$1.07M |
|
|
LNW
64
DELISTED
Light & Wonder
LNW
| $1.56M | 0.27% |
+44,634
| New | +$956K |
|
|
VSLR
65
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.54M | 0.27% |
+36,487
| New | +$941K |
|
66
NetEase
NTES
$84.8B
| $1.54M | 0.26% |
+16,980
| New | +$1.6M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.26% |
+19,018
| New | +$1.54M |
|
68
First Majestic Silver
AG
$9.3B
| $1.53M | 0.26% |
+160,420
| New | +$1.87M |
|
|
IPOB.U
69
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $1.52M | 0.26% |
+72,443
| New | +$973K |
|
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.52M | 0.26% |
+14,969
| New | +$1.52M |
|
71
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.52M | 0.26% |
18,732
-13,094
| -41% | -$1.07M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | 0.26% |
45,057
+25,956
| +136% | +$753K |
|
73
GE Aerospace
GE
$381B
| $1.49M | 0.26% |
48,074
-12,820
| -21% | -$417K |
|
74
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $1.49M | 0.26% |
+71,613
| New | +$1.52M |
|
75
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.48M | 0.25% |
19,947
-19,615
| -50% | -$1.45M |
|
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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.