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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
SAND
726
DELISTED
Sandstorm Gold
SAND
$90K 0.02%
10,712
-19,268
-64% -$178K
BRFS
727
DELISTED
BRF SA
BRFS
$89K 0.02%
27,209
+9,681
+55% +$37.1K
KGC icon
728
Kinross Gold
KGC
$32.2B
$89K 0.02%
10,138
-122,753
-92% -$1.06M
SQNS
729
Sequans Communications SA
SQNS
$41M
$89K 0.02%
+597
New +$97.7K
GSV
730
DELISTED
Gold Standard Ventures Corp.
GSV
$89K 0.02%
+114,335
New +$97.3K
KDMN
731
DELISTED
Kadmon Holdings, Inc.
KDMN
$89K 0.02%
22,771
+929
+4% +$3.9K
WPG
732
DELISTED
Washington Prime Group Inc.
WPG
$89K 0.02%
+15,236
New +$97.3K
CTMX icon
733
CytomX Therapeutics
CTMX
$750M
$87K 0.01%
+13,065
New +$96.9K
VRDN icon
734
Viridian Therapeutics
VRDN
$2.68B
$87K 0.01%
+7,480
New +$111K
EMAN
735
DELISTED
eMagin Corporation
EMAN
$86K 0.01%
67,796
+17,420
+35% +$20.8K
WBT
736
DELISTED
Welbilt, Inc.
WBT
$86K 0.01%
+13,955
New +$94K
AMTX icon
737
Aemetis
AMTX
$123M
$85K 0.01%
+26,594
New +$48.8K
COCP icon
738
Cocrystal Pharma
COCP
$15M
$85K 0.01%
+7,640
New +$139K
VIV icon
739
Telefônica Brasil
VIV
$18.6B
$85K 0.01%
+11,106
New +$101K
AUVI
740
DELISTED
Applied UV, Inc. Common Stock
AUVI
$85K 0.01%
+94
New +$83.1K
EMX
741
DELISTED
EMX Royalty
EMX
$84K 0.01%
+32,011
New +$89.7K
QH
742
Quhuo Limited Class A Ordinary Shares
QH
$13.8M
$84K 0.01%
+13
New +$98.6K
FLG
743
Flagstar Bank National Association
FLG
$5.88B
$84K 0.01%
3,390
-7,303
-68% -$209K
CREG
744
DELISTED
Smart Powerr
CREG
$83K 0.01%
+265
New +$70.4K
GENE
745
DELISTED
Genetic Technologies Ltd.
GENE
$83K 0.01%
4,791
+1,253
+35% +$23.3K
GMDA
746
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$82K 0.01%
+19,872
New +$84.7K
CKPT
747
DELISTED
Checkpoint Therapeutics
CKPT
$81K 0.01%
3,035
+1,624
+115% +$39K
REKR icon
748
Rekor Systems
REKR
$96.1M
$81K 0.01%
14,081
-6,761
-32% -$33.4K
SNGX icon
749
Soligenix
SNGX
$5.61M
$80K 0.01%
187
+12
+7% +$5.92K
CANG
750
Cango Inc
CANG
$67.7M
$79K 0.01%
1,420
+333
+31% +$18.5K
28 29
30
31 32

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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.