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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
APG icon
1026
APi Group
APG
$18.5B
– –
-113,973
Closed -$923K
APO icon
1027
Apollo Global Management
APO
$80.8B
– –
-5,059
Closed -$253K
ARAY icon
1028
Accuray
ARAY
$34.6M
– –
-16,711
Closed -$34K
ARCC icon
1029
Ares Capital
ARCC
$14.3B
– –
-23,381
Closed -$338K
ARDX icon
1030
Ardelyx
ARDX
$979M
– –
-29,340
Closed -$203K
ARGX icon
1031
argenx
ARGX
$54B
– –
-1,319
Closed -$297K
ARR
1032
Armour Residential REIT
ARR
$2.36B
– –
-2,358
Closed -$111K
ASB icon
1033
Associated Banc-Corp
ASB
$6.02B
– –
-11,643
Closed -$159K
ASM
1034
Avino Silver & Gold Mines
ASM
$1.29B
– –
-15,802
Closed -$13K
ASTC icon
1035
Astrotech Corp
ASTC
$19.1M
– –
-1,372
Closed -$117K
ASX icon
1036
ASE Group
ASX
$85.1B
– –
-13,808
Closed -$63K
ATEN icon
1037
A10 Networks
ATEN
$1.97B
– –
-17,839
Closed -$121K
ATEX icon
1038
Anterix
ATEX
$1.81B
– –
-8,225
Closed -$373K
ATER icon
1039
Aterian
ATER
$5.28M
– –
-837
Closed -$55K
ATNM icon
1040
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-22,287
Closed -$235K
ATO icon
1041
Atmos Energy
ATO
$28.6B
– –
-4,438
Closed -$442K
OPTU
1042
Optimum Communications Inc
OPTU
$329M
– –
-26,320
Closed -$593K
AU icon
1043
AngloGold Ashanti
AU
$49.3B
– –
-13,710
Closed -$404K
AVDL
1044
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-33,048
Closed -$267K
AVPTW
1045
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-10,573
Closed -$18K
AVTR icon
1046
Avantor
AVTR
$9.32B
– –
-51,451
Closed -$875K
AVY icon
1047
Avery Dennison
AVY
$13.6B
– –
-1,783
Closed -$203K
AWI icon
1048
Armstrong World Industries
AWI
$7.89B
– –
-3,569
Closed -$278K
AXDX
1049
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,046
Closed -$159K
DCH
1050
Dauch Corp
DCH
$1.64B
– –
-70,882
Closed -$539K
40 41
42
43 44

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.