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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
THWWW
976
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1K ﹤0.01%
+17,187
New +$1.24K
TBLTW
977
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1K ﹤0.01%
22,424
+2,511
+13% +$155
KTOVW
978
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$1K ﹤0.01%
14,762
-18,590
-56% -$1.78K
AAAU icon
979
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-20,520
Closed -$365K
A icon
980
Agilent Technologies
A
$42.2B
– –
-2,379
Closed -$210K
AACG
981
ATA Creativity
AACG
$38.2M
– –
-14,591
Closed -$18K
AAL icon
982
American Airlines Group
AAL
$10.1B
– –
-506,661
Closed -$6.62M
AAOI icon
983
Applied Optoelectronics
AAOI
$11.4B
– –
-16,829
Closed -$183K
AAPL icon
984
Apple
AAPL
$4.45T
– –
-3,380
Closed -$308K
ABM icon
985
ABM Industries
ABM
$2.83B
– –
-8,218
Closed -$298K
ABT icon
986
Abbott
ABT
$190B
– –
-2,220
Closed -$203K
ABUS icon
987
Arbutus Biopharma
ABUS
$923M
– –
-17,147
Closed -$31K
ACAD icon
988
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-12,285
Closed -$595K
ACB
989
Aurora Cannabis
ACB
$216M
– –
-7,082
Closed -$880K
ACET icon
990
Adicet Bio
ACET
$77M
– –
-264
Closed -$64K
ACR
991
ACRES Commercial Realty
ACR
$101M
– –
-3,385
Closed -$27K
ACRS icon
992
Aclaris Therapeutics
ACRS
$871M
– –
-37,447
Closed -$61K
ADBE icon
993
Adobe
ADBE
$105B
– –
-5,242
Closed -$2.28M
ADAP
994
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-19,845
Closed -$199K
ADNT icon
995
Adient
ADNT
$1.48B
– –
-81,426
Closed -$1.34M
ADP icon
996
Automatic Data Processing
ADP
$108B
– –
-2,362
Closed -$352K
AEG icon
997
Aegon
AEG
$13.9B
– –
-84,771
Closed -$230K
AEO icon
998
American Eagle Outfitters
AEO
$2.91B
– –
-37,972
Closed -$414K
AEP icon
999
American Electric Power
AEP
$67.3B
– –
-6,497
Closed -$517K
AEYE icon
1000
AudioEye
AEYE
$73.8M
– –
-13,750
Closed -$138K
38 39
40
41 42

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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.