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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
LTRPA
851
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$38K 0.01%
+21,763
New +$52.4K
BLU
852
DELISTED
BELLUS Health Inc.
BLU
$38K 0.01%
+16,868
New +$47.8K
TAT
853
DELISTED
TransAtlantic Petroleum LTD.
TAT
$38K 0.01%
162,133
+151,796
+1,468% +$41.7K
BLIN icon
854
Bridgeline Digital
BLIN
$14M
$37K 0.01%
19,968
-7,322
-27% -$15.3K
CPSH icon
855
CPS Technologies
CPSH
$86.5M
$37K 0.01%
+22,302
New +$44.6K
PNNT
856
Pennant Park Investment Corp
PNNT
$247M
$37K 0.01%
+11,530
New +$38.6K
BKYI
857
BIO-key International
BKYI
$4.24M
$36K 0.01%
+58
New +$54.8K
MVIS icon
858
Microvision
MVIS
$87.3M
$35K 0.01%
1,182
-1,187
-50% -$31.2K
NEPT
859
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$35K 0.01%
+12
New +$45.7K
ASAP
860
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$35K 0.01%
+543
New +$45.1K
ORBC
861
DELISTED
ORBCOMM, Inc.
ORBC
$35K 0.01%
+10,288
New +$40K
BORR
862
Borr Drilling
BORR
$1.32B
$34K 0.01%
31,262
+15,475
+98% +$28.1K
SDEV
863
Stablecoin Development Corp
SDEV
$51.5M
$34K 0.01%
+8
New +$50.2K
STRR
864
DELISTED
Star Equity Holdings
STRR
$34K 0.01%
+2,716
New +$37.1K
STON
865
DELISTED
StoneMor Inc.
STON
$34K 0.01%
+35,393
New +$28.5K
ONCS
866
DELISTED
OncoSec Medical Incorporated
ONCS
$34K 0.01%
+462
New +$36K
TENX icon
867
Tenax Therapeutics
TENX
$61.7M
$33K 0.01%
13
-15
-54% -$32K
VGZ icon
868
Vista Gold
VGZ
$331M
$33K 0.01%
+29,954
New +$34K
YHGJ icon
869
Yunhong Green CTI Ltd
YHGJ
$8.98M
$33K 0.01%
2,042
+992
+94% +$20.8K
NOVN
870
DELISTED
Novan, Inc. Common Stock
NOVN
$33K 0.01%
+6,860
New +$38.9K
ATHX
871
DELISTED
Athersys, Inc. Common Stock
ATHX
$33K 0.01%
+687
New +$41.5K
NTRP
872
DELISTED
Neurotrope, Inc. Common
NTRP
$33K 0.01%
+30,005
New +$34.5K
GMHIW
873
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$33K 0.01%
+10,731
New +$27.5K
BTE icon
874
Baytex Energy
BTE
$3.09B
$32K 0.01%
89,604
+29,088
+48% +$14.1K
PBT
875
Permian Basin Royalty Trust
PBT
$1.57B
$32K 0.01%
+12,906
New +$39.6K
33 34
35
36 37

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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.