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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
(-33%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-51.62%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,837
New
626
Increased
182
Reduced
166
Closed
854
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.6M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 4 |
Fastly Inc
FSLY
|
+$5.51M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$22.7B
| $1.47M | 0.25% |
8,249
-13,379
| -62% | -$2.32M |
|
77
Illumina
ILMN
$28.9B
| $1.46M | 0.25% |
+4,847
| New | +$1.67M |
|
78
M&T Bank
MTB
$36.1B
| $1.46M | 0.25% |
+15,803
| New | +$1.62M |
|
79
AT&T
T
$164B
| $1.45M | 0.25% |
+67,475
| New | +$1.51M |
|
|
NOVA
80
DELISTED
Sunnova Energy
NOVA
| $1.45M | 0.25% |
+47,638
| New | +$1.13M |
|
81
Micron Technology
MU
$995B
| $1.4M | 0.24% |
+29,799
| New | +$1.44M |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $1.39M | 0.24% |
+51,652
| New | +$1.52M |
|
|
DQ
83
Daqo New Energy
DQ
$1B
| $1.38M | 0.24% |
+51,085
| New | +$1.14M |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $1.38M | 0.24% |
43,198
-5,094
| -11% | -$158K |
|
85
BioMarin Pharmaceuticals
BMRN
$13B
| $1.37M | 0.24% |
+18,026
| New | +$1.82M |
|
86
Markel Group
MKL
$22.9B
| $1.36M | 0.23% |
+1,398
| New | +$1.42M |
|
87
Halliburton
HAL
$27.8B
| $1.35M | 0.23% |
+112,286
| New | +$1.63M |
|
88
TD Synnex
SNX
$20.6B
| $1.35M | 0.23% |
19,282
+5,418
| +39% | +$341K |
|
|
JKS
89
JinkoSolar
JKS
$887M
| $1.34M | 0.23% |
+33,778
| New | +$774K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | 0.23% |
17,210
+8,992
| +109% | +$619K |
|
|
MRSH
91
Marsh
MRSH
$91B
| $1.33M | 0.23% |
11,575
+7,424
| +179% | +$851K |
|
92
Zillow
Z
$7.57B
| $1.32M | 0.23% |
13,007
-1,751
| -12% | -$137K |
|
93
Capri Holdings
CPRI
$1.72B
| $1.3M | 0.22% |
72,447
+38,182
| +111% | +$647K |
|
94
GSK
GSK
$104B
| $1.29M | 0.22% |
+27,369
| New | +$1.37M |
|
95
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $1.28M | 0.22% |
+566
| New | +$1.31M |
|
96
ExxonMobil
XOM
$655B
| $1.26M | 0.22% |
+36,773
| New | +$1.5M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.22% |
+308,131
| New | +$1.63M |
|
98
Boston Scientific
BSX
$73.4B
| $1.25M | 0.21% |
32,598
+17,150
| +111% | +$661K |
|
|
NBIS
99
Nebius Group N.V.
NBIS
$47.8B
| $1.22M | 0.21% |
18,672
+13,957
| +296% | +$832K |
|
100
LyondellBasell Industries
LYB
$20B
| $1.22M | 0.21% |
+17,269
| New | +$1.19M |
|
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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.