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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
JRSH icon
751
Jerash Holdings
JRSH
$69.8M
$79K 0.01%
+17,444
New +$81.9K
OVID icon
752
Ovid Therapeutics
OVID
$478M
$79K 0.01%
+13,770
New +$92.1K
SNDL icon
753
Sundial Growers
SNDL
$318M
$79K 0.01%
32,641
+18,362
+129% +$91.4K
TNXP icon
754
Tonix Pharmaceuticals
TNXP
$194M
– –
0
– –
SM icon
755
SM Energy
SM
$7.65B
$78K 0.01%
48,830
+34,594
+243% +$96.6K
MNKD icon
756
MannKind Corp
MNKD
$1.27B
$77K 0.01%
+41,046
New +$71K
PHIO icon
757
Phio Pharmaceuticals
PHIO
$12.5M
$77K 0.01%
+333
New +$84.7K
CENX icon
758
Century Aluminum
CENX
$5.24B
$76K 0.01%
10,639
-2,083
-16% -$18.1K
VRA icon
759
Vera Bradley
VRA
$95.8M
$76K 0.01%
+12,516
New +$66.8K
EXG icon
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$74K 0.01%
+10,049
New +$76.3K
PWCM
761
PowerCompute, Inc. Common Stock
PWCM
$1.4M
$74K 0.01%
+151
New +$117K
WRAP icon
762
Wrap Technologies
WRAP
$109M
$74K 0.01%
+10,959
New +$104K
BIOL
763
DELISTED
Biolase, Inc.
BIOL
$74K 0.01%
108
+103
+2,060% +$96.6K
CFMS
764
DELISTED
Conformis, Inc. Common Stock
CFMS
$74K 0.01%
+3,540
New +$67.6K
MUX icon
765
McEwen Inc
MUX
$1.19B
$70K 0.01%
6,622
-4,969
-43% -$60.2K
OSG
766
DELISTED
Overseas Shipholding Group Inc.
OSG
$70K 0.01%
+32,727
New +$71.2K
BRQS
767
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$70K 0.01%
+363
New +$76.1K
OCSI
768
DELISTED
Oaktree Strategic Income Corporation
OCSI
$70K 0.01%
+10,695
New +$69.3K
TRNE.WS
769
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$70K 0.01%
+26,730
New +$50.4K
WYY icon
770
WidePoint Corp
WYY
$109M
$69K 0.01%
13,714
+11,555
+535% +$73.5K
ICD
771
DELISTED
Independence Contract Drilling, Inc.
ICD
$69K 0.01%
28,161
-11,306
-29% -$34.3K
FPRX
772
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$68K 0.01%
14,447
-477
-3% -$2.42K
LWAY icon
773
Lifeway Foods
LWAY
$454M
$67K 0.01%
+13,355
New +$55.6K
NTBL
774
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$67K 0.01%
1,576
+1,022
+184% +$45.1K
MNK
775
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67K 0.01%
68,930
+58,449
+558% +$103K
29 30
31
32 33

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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.