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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
AEY
901
DELISTED
ADDvantage Technologies Group
AEY
$26K ﹤0.01%
+1,367
New +$31.5K
RIBT
902
DELISTED
RiceBran Technologies
RIBT
$26K ﹤0.01%
+6,277
New +$39.7K
AMPY icon
903
Amplify Energy
AMPY
$186M
$25K ﹤0.01%
+28,951
New +$33.3K
ECOR icon
904
electroCore
ECOR
$81.8M
$25K ﹤0.01%
+966
New +$24.3K
ORGNW
905
DELISTED
Origin Materials Inc Warrants
ORGNW
$25K ﹤0.01%
+15,267
New +$24.3K
CANF
906
Can-Fite BioPharma American Depositary Shares
CANF
$7.16M
$24K ﹤0.01%
68
-91
-57% -$38K
PDSB icon
907
PDS Biotechnology
PDSB
$14.4M
$24K ﹤0.01%
+10,086
New +$28.3K
SMHI icon
908
SEACOR Marine Holdings
SMHI
$264M
$24K ﹤0.01%
+11,810
New +$29.6K
DYNT
909
DELISTED
Dynatronics Corp
DYNT
$24K ﹤0.01%
+6,975
New +$28.2K
DNN icon
910
Denison Mines
DNN
$3B
$23K ﹤0.01%
+55,776
New +$25.2K
ERNA icon
911
Eterna Therapeutics
ERNA
$5.18M
$23K ﹤0.01%
+1
New +$30.1K
OLOX
912
Olenox Industries
OLOX
$4.43M
$23K ﹤0.01%
2
-3
-60% -$43.1K
XELA
913
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$23K ﹤0.01%
+5
New +$28K
CHGA
914
Change Agents Corporation Common Stock
CHGA
$2.83M
$22K ﹤0.01%
+118
New +$26.9K
FWDI
915
Forward Industries Inc
FWDI
$316M
$22K ﹤0.01%
+1,617
New +$23.1K
FRSX
916
Foresight Autonomous Holdings
FRSX
$4.2M
$22K ﹤0.01%
+193
New +$29.7K
IPDN icon
917
Professional Diversity Network
IPDN
$5.13M
$22K ﹤0.01%
+1,166
New +$32.1K
UAN icon
918
CVR Partners
UAN
$1.27B
$22K ﹤0.01%
+2,489
New +$22.4K
HUSN
919
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$22K ﹤0.01%
24,025
+11,530
+92% +$13.3K
CHNR icon
920
China Natural Resources
CHNR
$5.26M
$21K ﹤0.01%
+464
New +$22.4K
IZEA icon
921
IZEA Worldwide
IZEA
$62.5M
$21K ﹤0.01%
+5,375
New +$24.9K
BACK
922
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$21K ﹤0.01%
886
+481
+119% +$15.7K
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
+21,905
New +$28.6K
RETO icon
924
ReTo Eco-Solutions
RETO
$10.1M
– –
0
– –
TGA
925
DELISTED
Transglobe Energy Corp
TGA
$20K ﹤0.01%
+48,034
New +$26K
35 36
37
38 39

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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.