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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
AIFA
1001
All In FutureTech Alliance Inc
AIFA
$20.3M
– –
-12,375
Closed -$157K
AGS
1002
DELISTED
PlayAGS
AGS
– –
-35,245
Closed -$119K
AHG
1003
Akso Health Group
AHG
$1.19B
– –
-11,416
Closed -$28K
AHT
1004
Ashford Hospitality Trust
AHT
$20.3M
– –
-23
Closed -$17K
AIG icon
1005
American International
AIG
$40.4B
– –
-19,390
Closed -$605K
AIR icon
1006
AAR Corp
AIR
$5.86B
– –
-11,386
Closed -$235K
AJG icon
1007
Arthur J. Gallagher & Co
AJG
$65B
– –
-6,977
Closed -$680K
AKTX
1008
Akari Therapeutics
AKTX
$13.2M
– –
-23
Closed -$40K
AL
1009
DELISTED
Air Lease Corp
AL
– –
-13,029
Closed -$382K
ALAR
1010
Alarum Technologies
ALAR
$13.4M
– –
-10,426
Closed -$173K
ALL icon
1011
Allstate
ALL
$66.3B
– –
-2,180
Closed -$211K
ALT icon
1012
Altimmune
ALT
$587M
– –
-38,460
Closed -$412K
ALTO icon
1013
Alto Ingredients
ALTO
$324M
– –
-16,791
Closed -$12K
ALX
1014
Alexander's
ALX
$1.39B
– –
-1,881
Closed -$453K
ALV icon
1015
Autoliv
ALV
$8.96B
– –
-4,121
Closed -$266K
AM icon
1016
Antero Midstream
AM
$10.5B
– –
-61,072
Closed -$311K
AMBA icon
1017
Ambarella
AMBA
$3.64B
– –
-19,122
Closed -$876K
AMG icon
1018
Affiliated Managers Group
AMG
$9.48B
– –
-6,116
Closed -$456K
AMN icon
1019
AMN Healthcare
AMN
$1.28B
– –
-11,874
Closed -$537K
AMX icon
1020
America Movil
AMX
$70.2B
– –
-36,200
Closed -$459K
AMZN icon
1021
Amazon
AMZN
$2.94T
– –
-72,220
Closed -$9.96M
ANET icon
1022
Arista Networks
ANET
$249B
– –
-51,280
Closed -$673K
ANGI icon
1023
Angi Inc
ANGI
$183M
– –
-1,879
Closed -$228K
APD icon
1024
Air Products & Chemicals
APD
$68.9B
– –
-1,228
Closed -$297K
BNBX
1025
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$173K
39 40
41
42 43

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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.