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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
AXP icon
1051
American Express
AXP
$231B
– –
-11,621
Closed -$1.11M
AXTI icon
1052
AXT Inc
AXTI
$4.81B
– –
-20,087
Closed -$96K
AYTU icon
1053
AYTU BioPharma
AYTU
$25.9M
– –
-485
Closed -$138K
AZO icon
1054
AutoZone
AZO
$49.8B
– –
-1,786
Closed -$2.02M
BABA icon
1055
Alibaba
BABA
$307B
– –
-36,258
Closed -$7.82M
BAC icon
1056
Bank of America
BAC
$448B
– –
-62,248
Closed -$1.48M
BAP icon
1057
Credicorp
BAP
$29.9B
– –
-1,694
Closed -$226K
BB icon
1058
BlackBerry
BB
$5.27B
– –
-105,316
Closed -$515K
BBAR icon
1059
BBVA Argentina
BBAR
$3.34B
– –
-19,829
Closed -$74K
BBVA icon
1060
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-79,537
Closed -$270K
BBWI icon
1061
Bath & Body Works
BBWI
$3.84B
– –
-59,809
Closed -$724K
BC icon
1062
Brunswick
BC
$5.28B
– –
-4,168
Closed -$267K
BCRX icon
1063
BioCryst Pharmaceuticals
BCRX
$2.65B
– –
-23,568
Closed -$112K
BCS icon
1064
Barclays
BCS
$94B
– –
-74,255
Closed -$420K
BE icon
1065
Bloom Energy
BE
$62.6B
– –
-82,835
Closed -$901K
BEN icon
1066
Franklin Resources
BEN
$17B
– –
-16,900
Closed -$354K
BEP icon
1067
Brookfield Renewable
BEP
$10.2B
– –
-13,357
Closed -$341K
BIDU icon
1068
Baidu
BIDU
$36B
– –
-2,881
Closed -$345K
BIL icon
1069
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-43,548
Closed -$3.99M
BIIB icon
1070
Biogen
BIIB
$30.4B
– –
-8,602
Closed -$2.3M
BIO icon
1071
Bio-Rad Laboratories Class A
BIO
$9.58B
– –
-1,653
Closed -$746K
BIP icon
1072
Brookfield Infrastructure Partners
BIP
$18.3B
– –
-11,415
Closed -$313K
BKT icon
1073
BlackRock Income Trust
BKT
$342M
– –
-4,271
Closed -$79K
BL icon
1074
BlackLine
BL
$1.65B
– –
-6,091
Closed -$505K
BLD
1075
DELISTED
TopBuild
BLD
– –
-5,717
Closed -$650K
41 42
43
44 45

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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.