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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
CARS icon
1101
Cars.com
CARS
$636M
– –
-12,373
Closed -$71K
CARV
1102
DELISTED
Carver Bancorp
CARV
– –
-17,991
Closed -$112K
CASY icon
1103
Casey's General Stores
CASY
$31.2B
– –
-2,405
Closed -$360K
CBOE icon
1104
Cboe Global Markets
CBOE
$29.7B
– –
-5,763
Closed -$538K
CCEP icon
1105
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-6,772
Closed -$256K
CCL icon
1106
Carnival Corporation Ltd
CCL
$37.9B
– –
-112,943
Closed -$1.85M
CCLD icon
1107
CareCloud
CCLD
$105M
– –
-11,749
Closed -$97K
CCS icon
1108
Century Communities
CCS
$2.01B
– –
-10,571
Closed -$324K
CDLX icon
1109
Cardlytics
CDLX
$21.5M
– –
-465
Closed -$325K
CDW icon
1110
CDW
CDW
$16.9B
– –
-21,521
Closed -$2.5M
CE icon
1111
Celanese
CE
$4.94B
– –
-2,368
Closed -$204K
CERS icon
1112
Cerus
CERS
$528M
– –
-14,469
Closed -$95K
CHCI icon
1113
Comstock Holding Companies
CHCI
$155M
– –
-10,343
Closed -$29K
CHE icon
1114
Chemed
CHE
$7.1B
– –
-1,446
Closed -$652K
CHH icon
1115
Choice Hotels
CHH
$4.6B
– –
-2,648
Closed -$209K
CHWY icon
1116
Chewy
CHWY
$9.27B
– –
-55,882
Closed -$2.5M
CI icon
1117
Cigna
CI
$72B
– –
-16,303
Closed -$3.06M
CIG.C icon
1118
CEMIG Ordinary Shares
CIG.C
$8.58B
– –
-24,257
Closed -$32K
CLF icon
1119
Cleveland-Cliffs
CLF
$7.09B
– –
-133,655
Closed -$738K
CLNE icon
1120
Clean Energy Fuels
CLNE
$386M
– –
-14,982
Closed -$33K
CLS icon
1121
Celestica
CLS
$39.4B
– –
-15,601
Closed -$107K
CLSD
1122
DELISTED
Clearside Biomedical
CLSD
– –
-886
Closed -$25K
CMCM
1123
Cheetah Mobile
CMCM
$99.6M
– –
-19,161
Closed -$165K
CMCSA icon
1124
Comcast
CMCSA
$90.7B
– –
-78,752
Closed -$3.07M
CME icon
1125
CME Group
CME
$93.8B
– –
-31,643
Closed -$5.14M
43 44
45
46 47

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PA
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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.