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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
DARE icon
926
Dare Bioscience
DARE
$21.6M
$19K ﹤0.01%
1,606
-1,837
-53% -$24.5K
MFAC.WS
927
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$19K ﹤0.01%
27,863
+3,803
+16% +$2.56K
LONE
928
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$19K ﹤0.01%
+84,118
New +$29.3K
AEHR icon
929
Aehr Test Systems
AEHR
$3.82B
$18K ﹤0.01%
+13,244
New +$24.6K
SHIP icon
930
Seanergy Maritime Holdings
SHIP
$345M
$18K ﹤0.01%
+3,967
New +$42.1K
UEC icon
931
Uranium Energy
UEC
$5.67B
$18K ﹤0.01%
18,393
-43,049
-70% -$44.3K
XTNT icon
932
Xtant Medical Holdings
XTNT
$44.9M
$18K ﹤0.01%
+21,684
New +$21.2K
ASLEW
933
DELISTED
AerSale Corp Warrants
ASLEW
$18K ﹤0.01%
36,231
+22,590
+166% +$10.4K
PALI icon
934
Palisade Bio
PALI
$372M
$17K ﹤0.01%
6
-1
-14% -$3.19K
USIO icon
935
Usio Inc
USIO
$61.5M
$17K ﹤0.01%
+11,253
New +$25.3K
TLGT
936
DELISTED
Teligent, Inc
TLGT
$17K ﹤0.01%
+23,939
New +$42.1K
MLSS icon
937
Milestone Scientific
MLSS
$43M
$16K ﹤0.01%
+11,631
New +$20.3K
RNTX
938
Rein Therapeutics
RNTX
$69.9M
$16K ﹤0.01%
625
-540
-46% -$12.7K
CMMB
939
Chemomab Therapeutics
CMMB
$13.9M
$15K ﹤0.01%
+205
New +$13.9K
OTLK icon
940
Outlook Therapeutics
OTLK
$211M
$15K ﹤0.01%
+1,041
New +$23.2K
SGLY icon
941
Singularity Future Technology
SGLY
$5.52M
$15K ﹤0.01%
+74
New +$20.4K
JFU
942
9F Inc
JFU
$24.1M
$14K ﹤0.01%
+773
New +$27.8K
ZKIN icon
943
ZK International Group
ZKIN
$61.3M
$14K ﹤0.01%
1,713
+5
+0.3% +$46
AGPU
944
Axe Compute Inc
AGPU
$92.1M
$13K ﹤0.01%
52
-24
-32% -$9.18K
XYF
945
X Financial
XYF
$206M
$13K ﹤0.01%
8,462
+2,024
+31% +$4.6K
LFWD icon
946
ReWalk Robotics
LFWD
$21.3M
$13K ﹤0.01%
141
-708
-83% -$73.3K
NEOS
947
DELISTED
Neos Therapeutics, Inc
NEOS
$13K ﹤0.01%
+24,197
New +$16.4K
SIFY
948
Sify Technologies
SIFY
$1.13B
$12K ﹤0.01%
1,921
+129
+7% +$843
SONM icon
949
DNA X Inc
SONM
$5.36M
$12K ﹤0.01%
+9
New +$14.5K
LVOXW
950
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$12K ﹤0.01%
+14,707
New +$13.9K
36 37
38
39 40

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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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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.