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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
BLK icon
1076
Blackrock
BLK
$178B
– –
-2,019
Closed -$1.1M
BLKB icon
1077
Blackbaud
BLKB
$2.07B
– –
-4,329
Closed -$247K
BMRA icon
1078
Biomerica
BMRA
$4.85M
– –
-2,821
Closed -$164K
BN icon
1079
Brookfield
BN
$110B
– –
-33,209
Closed -$585K
BNO icon
1080
United States Brent Oil Fund
BNO
$787M
– –
-141,062
Closed -$1.52M
BNTX icon
1081
BioNTech
BNTX
$23.3B
– –
-6,778
Closed -$452K
BOXL icon
1082
Boxlight
BOXL
$1.99M
– –
-129
Closed -$171K
BOX icon
1083
Box
BOX
$4.58B
– –
-13,089
Closed -$272K
BPT
1084
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-20,474
Closed -$68K
BSM icon
1085
Black Stone Minerals
BSM
$3.01B
– –
-25,393
Closed -$165K
BSTZ icon
1086
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-12,536
Closed -$284K
BTBT icon
1087
Bit Digital
BTBT
$461M
– –
-26,131
Closed -$34K
BTOG icon
1088
Bit Origin
BTOG
$2.3M
– –
-11
Closed -$26K
BVN icon
1089
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-21,336
Closed -$195K
BWEN icon
1090
Broadwind
BWEN
$120M
– –
-31,930
Closed -$120K
BWXT icon
1091
BWX Technologies
BWXT
$15.5B
– –
-4,459
Closed -$253K
BXP icon
1092
Boston Properties
BXP
$10.9B
– –
-3,746
Closed -$339K
BYND icon
1093
Beyond Meat
BYND
$215M
– –
-17,779
Closed -$2.38M
BYSI icon
1094
BeyondSpring
BYSI
$32.5M
– –
-13,667
Closed -$206K
CAAP icon
1095
Corporacion America
CAAP
$4.01B
– –
-13,009
Closed -$28K
CAG icon
1096
Conagra Brands
CAG
$7.14B
– –
-31,989
Closed -$1.13M
CAKE icon
1097
Cheesecake Factory
CAKE
$5.62B
– –
-21,686
Closed -$497K
CAN
1098
Canaan Creative
CAN
$149M
– –
-33,353
Closed -$63K
CAPR icon
1099
Capricor Therapeutics
CAPR
$226M
– –
-57,444
Closed -$264K
CARR icon
1100
Carrier Global
CARR
$52.1B
– –
-33,123
Closed -$736K
42 43
44
45 46

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.