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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
CASI
801
DELISTED
CASI Pharmaceuticals
CASI
$59K 0.01%
+3,850
New +$72.5K
CENN icon
802
Cenntro
CENN
$8.31M
$59K 0.01%
59
+39
+195% +$127K
GHSI
803
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$58K 0.01%
965
+363
+60% +$37.6K
NRO
804
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$57K 0.01%
+16,144
New +$58.9K
TRUE
805
DELISTED
TrueCar
TRUE
$57K 0.01%
11,386
-24,162
-68% -$102K
GV
806
DELISTED
Goldfield Corporation
GV
$57K 0.01%
+13,369
New +$54.1K
BBW icon
807
Build-A-Bear
BBW
$457M
$56K 0.01%
22,484
+9,215
+69% +$23.4K
PHK
808
PIMCO High Income Fund
PHK
$878M
$56K 0.01%
+10,190
New +$54.2K
CNSY
809
Cerenome, Inc. Common Stock
CNSY
$26.1M
$56K 0.01%
+58
New +$56.2K
VOLT
810
DELISTED
Volt Information Sciences, Inc.
VOLT
$56K 0.01%
39,716
+21,122
+114% +$27.8K
VISL
811
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$56K 0.01%
2,042
+379
+23% +$18.8K
WHWK
812
Whitehawk Therapeutics
WHWK
$267M
$55K 0.01%
+2,463
New +$51.8K
EMWP
813
DELISTED
Eros Media World PLC
EMWP
$55K 0.01%
1,252
+611
+95% +$35.6K
TDAY
814
USA Today Co
TDAY
$992M
$54K 0.01%
+41,604
New +$63.4K
MARA icon
815
Marathon Digital Holdings
MARA
$3.78B
$54K 0.01%
27,493
-78,975
-74% -$169K
LEAF
816
DELISTED
Leaf Group Ltd.
LEAF
$54K 0.01%
+10,823
New +$51.1K
TIO
817
DELISTED
Tingo Group, Inc. Common Stock
TIO
$53K 0.01%
+13,566
New +$50.6K
BCIC
818
BCP Investment Corp
BCIC
$95.1M
$52K 0.01%
3,869
+2,425
+168% +$28.4K
HYPD
819
Hyperion DeFi Inc
HYPD
$39.3M
$51K 0.01%
+206
New +$57.1K
NNDM
820
Nano Dimension
NNDM
$352M
$51K 0.01%
+17,683
New +$33.7K
TRIB
821
Trinity Biotech
TRIB
$8.7M
$51K 0.01%
+170
New +$59K
ETTX
822
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$51K 0.01%
+25,241
New +$72K
AUD
823
DELISTED
Audacy, Inc.
AUD
$50K 0.01%
+31,098
New +$46.5K
VERU icon
824
Veru
VERU
$44.5M
$48K 0.01%
+1,833
New +$53.1K
BYU
825
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$48K 0.01%
+76
New +$53.7K
31 32
33
34 35

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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.