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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
+42.2%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$32M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.4M |
| 4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$12.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$108B
| $2.28M | 0.26% |
+5,242
| New | +$1.94M |
|
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.26M | 0.26% |
+69,120
| New | +$2.06M |
|
78
Meta Platforms (Facebook)
META
$1.52T
| $2.22M | 0.26% |
+9,789
| New | +$2.04M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.17M | 0.25% |
+19,366
| New | +$2.06M |
|
80
Dropbox
DBX
$8.08B
| $2.17M | 0.25% |
+99,501
| New | +$2.1M |
|
81
PayPal
PYPL
$50.1B
| $2.1M | 0.24% |
+12,067
| New | +$1.67M |
|
82
Teladoc Health
TDOC
$1.3B
| $2.1M | 0.24% |
+11,007
| New | +$1.93M |
|
83
Prologis
PLD
$131B
| $2.09M | 0.24% |
+22,383
| New | +$2M |
|
84
GE Aerospace
GE
$381B
| $2.07M | 0.24% |
+60,894
| New | +$2.05M |
|
85
AutoZone
AZO
$50.3B
| $2.02M | 0.23% |
+1,786
| New | +$1.88M |
|
86
Veeva Systems
VEEV
$38.2B
| $2M | 0.23% |
+8,513
| New | +$1.69M |
|
87
Xcel Energy
XEL
$47.9B
| $1.98M | 0.23% |
+31,638
| New | +$1.99M |
|
88
Norwegian Cruise Line
NCLH
$8.55B
| $1.97M | 0.23% |
+119,822
| New | +$1.76M |
|
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.93M | 0.22% |
+133,600
| New | +$1.88M |
|
90
Microsoft
MSFT
$3.79T
| $1.91M | 0.22% |
+9,405
| New | +$1.71M |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.87M | 0.22% |
+27,222
| New | +$1.77M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.86M | 0.21% |
+51,101
| New | +$1.92M |
|
93
Carnival Corporation Ltd
CCL
$38.7B
| $1.85M | 0.21% |
+112,943
| New | +$1.69M |
|
94
Roper Technologies
ROP
$39.9B
| $1.84M | 0.21% |
+4,735
| New | +$1.7M |
|
|
FISV
95
Fiserv Inc
FISV
$27.6B
| $1.8M | 0.21% |
+18,478
| New | +$1.86M |
|
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.76M | 0.2% |
+46,907
| New | +$1.71M |
|
97
Mastercard
MA
$493B
| $1.76M | 0.2% |
+5,947
| New | +$1.68M |
|
|
TECD
98
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.2% |
+11,933
| New | +$1.65M |
|
99
Hilton Worldwide
HLT
$70B
| $1.7M | 0.2% |
+23,116
| New | +$1.72M |
|
100
Waters Corp
WAT
$40.2B
| $1.68M | 0.19% |
+9,303
| New | +$1.76M |
|
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Virtu Financial's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Virtu Financial, which disclosed 1,207 positions worth $865M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Virtu Financial's largest Q2 2020 buy was Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
- Virtu Financial's ten largest holdings make up 19% of its $865M portfolio in Q2 2020.
- Virtu Financial disclosed 1,207 positions in Q2 2020, its first 13F filing on record.
Based on Virtu Financial's 13F filing for Q2 2020, filed 7 Aug 2020.