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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
RCON icon
876
Recon Technology
RCON
$2.88M
$32K 0.01%
+1,969
New +$37.3K
BKCC
877
DELISTED
BlackRock Capital Investment Corporation
BKCC
$32K 0.01%
+13,164
New +$34.7K
MCEP
878
DELISTED
Mid-Con Energy Partners, LP
MCEP
$32K 0.01%
+13,648
New +$39.4K
CBL
879
DELISTED
CBL& Associates Properties, Inc.
CBL
$32K 0.01%
199,798
-232,960
-54% -$47.5K
NDRA icon
880
ENDRA Life Sciences
NDRA
$5.6M
$31K 0.01%
1
– –
OSS icon
881
One Stop Systems
OSS
$318M
$31K 0.01%
+14,924
New +$34.9K
RNAC icon
882
Cartesian Therapeutics
RNAC
$260M
$31K 0.01%
419
-476
-53% -$36.5K
AVGR
883
DELISTED
Avinger, Inc. Common Stock
AVGR
$31K 0.01%
+320
New +$41.5K
DMK
884
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$31K 0.01%
+567
New +$33.6K
NMTR
885
DELISTED
9 Meters Biopharma
NMTR
$31K 0.01%
+1,899
New +$23K
EYPT icon
886
EyePoint Inc
EYPT
$1.12B
$30K 0.01%
+5,708
New +$35.8K
LXU icon
887
LSB Industries
LXU
$721M
$30K 0.01%
+24,297
New +$30.5K
NPKI
888
NPK International
NPKI
$1.18B
$30K 0.01%
+28,963
New +$53.2K
GRTS
889
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$30K 0.01%
11,342
-5,054
-31% -$18.8K
NYMX
890
DELISTED
Nymox Pharmaceutical Corp
NYMX
$29K 0.01%
11,659
-16,481
-59% -$48K
SBBP
891
DELISTED
Strongbridge Biopharma plc.
SBBP
$29K 0.01%
13,991
+1,189
+9% +$4.01K
MMLP icon
892
Martin Midstream Partners
MMLP
$93.5M
$28K ﹤0.01%
23,655
+10,774
+84% +$18K
PAVM icon
893
PAVmed
PAVM
$33.7M
$28K ﹤0.01%
35
-12
-26% -$10.7K
RAVE icon
894
RAVE Restaurant Group
RAVE
$43.5M
$28K ﹤0.01%
+62,798
New +$35.4K
GSUM
895
DELISTED
Gridsum Holding Inc.
GSUM
$28K ﹤0.01%
+22,856
New +$20.3K
BBGI icon
896
Beasley Broadcasting Group
BBGI
$40.1M
$27K ﹤0.01%
+1,081
New +$36K
ORMP icon
897
Oramed Pharmaceuticals
ORMP
$177M
$27K ﹤0.01%
10,450
-15,272
-59% -$53.2K
QNTM
898
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
$27K ﹤0.01%
+162
New +$33.6K
GRCE
899
Grace Therapeutics
GRCE
$44.4M
$27K ﹤0.01%
2,798
-2,460
-47% -$63.9K
NSPR icon
900
InspireMD
NSPR
$40.2M
$26K ﹤0.01%
5,543
-6,232
-53% -$39.5K
34 35
36
37 38

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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.