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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
ALJJ
951
DELISTED
ALJ Regional Holdings Inc
ALJJ
$12K ﹤0.01%
+17,217
New +$13.4K
UTSI icon
952
UTStarcom
UTSI
$23.2M
$11K ﹤0.01%
+2,678
New +$16K
STAF
953
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$11K ﹤0.01%
31
-38
-55% -$16.2K
TMBR
954
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$11K ﹤0.01%
+218
New +$17.6K
CXDC
955
DELISTED
China XD Plastics Company Limited
CXDC
$11K ﹤0.01%
10,032
-10,164
-50% -$11.8K
DXLG icon
956
Destination XL Group
DXLG
$32.2M
$10K ﹤0.01%
+38,520
New +$13.7K
FAMI icon
957
Farmmi Inc
FAMI
$6.26M
$10K ﹤0.01%
+5
New +$9.3K
SB icon
958
Safe Bulkers
SB
$746M
$10K ﹤0.01%
+10,129
New +$11.7K
UAMY icon
959
United States Antimony
UAMY
$975M
$10K ﹤0.01%
35,112
+8,003
+30% +$3.65K
CNVS icon
960
Cineverse
CNVS
$64.9M
$9K ﹤0.01%
+838
New +$20.8K
IFMK
961
DELISTED
iFresh Inc. Common Stock
IFMK
$9K ﹤0.01%
13,647
-8,138
-37% -$7.58K
SNAXW
962
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8K ﹤0.01%
+23,024
New +$8.63K
YGYI
963
DELISTED
Youngevity International, Inc Common Stock
YGYI
$8K ﹤0.01%
+13,263
New +$13.1K
TULP
964
Bloomia Holdings
TULP
$17.2M
$7K ﹤0.01%
+1,478
New +$7.79K
LGMK
965
DELISTED
LogicMark
LGMK
$7K ﹤0.01%
4
-7
-64% -$15.4K
SDPI
966
DELISTED
Superior Drilling Products Inc.
SDPI
$7K ﹤0.01%
+17,749
New +$9.48K
TOTAW
967
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$7K ﹤0.01%
+15,364
New +$4.8K
URG
968
Ur-Energy
URG
$552M
$6K ﹤0.01%
13,299
-4,783
-26% -$2.6K
LGC.WS
969
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$6K ﹤0.01%
+10,395
New +$4.34K
SXTC icon
970
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
OXBRW icon
971
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$4K ﹤0.01%
+38,045
New +$3.43K
HTGM
972
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
+67
New +$5.99K
USWS
973
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3K ﹤0.01%
+495
New +$3.76K
ENSV
974
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
857
-7,673
-90% -$18.5K
LGHLW
975
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
+10,158
New +$1.28K
37 38
39
40 41

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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.