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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
CMG icon
1126
Chipotle Mexican Grill
CMG
$40.4B
– –
-34,700
Closed -$730K
CNET icon
1127
ZW Data Action Technologies
CNET
$4.95M
– –
-1,511
Closed -$30K
CNK icon
1128
Cinemark Holdings
CNK
$4.28B
– –
-17,155
Closed -$198K
CNQ icon
1129
Canadian Natural Resources
CNQ
$98.2B
– –
-25,182
Closed -$215K
CNX icon
1130
CNX Resources
CNX
$5.37B
– –
-20,935
Closed -$181K
CODX
1131
Co-Diagnostics
CODX
$5.42M
– –
-2,286
Closed -$1.33M
COHR icon
1132
Coherent
COHR
$64B
– –
-9,263
Closed -$437K
VISN
1133
Vistance Networks Inc
VISN
$2.66B
– –
-28,894
Closed -$241K
COO icon
1134
Cooper Companies
COO
$15B
– –
-19,252
Closed -$1.36M
COOP
1135
DELISTED
Mr. Cooper
COOP
– –
-32,104
Closed -$399K
CQP icon
1136
Cheniere Energy
CQP
$32.7B
– –
-13,205
Closed -$462K
CRBP icon
1137
Corbus Pharmaceuticals
CRBP
$185M
– –
-952
Closed -$240K
CRI icon
1138
Carter's
CRI
$1.46B
– –
-8,016
Closed -$647K
CRM icon
1139
Salesforce
CRM
$161B
– –
-14,542
Closed -$2.72M
CRNT icon
1140
Ceragon Networks
CRNT
$202M
– –
-67,115
Closed -$144K
CRON
1141
Cronos Group
CRON
$1.11B
– –
-205,234
Closed -$1.23M
CRTO icon
1142
Criteo S.A. Ordinary Shares
CRTO
$869M
– –
-13,307
Closed -$152K
CRUS icon
1143
Cirrus Logic
CRUS
$6.09B
– –
-11,607
Closed -$717K
CSWC icon
1144
Capital Southwest
CSWC
$1.59B
– –
-22,807
Closed -$307K
CTAS icon
1145
Cintas
CTAS
$82.3B
– –
-3,564
Closed -$237K
CTRN icon
1146
Citi Trends
CTRN
$630M
– –
-10,499
Closed -$212K
CTVA icon
1147
Corteva
CTVA
$50.9B
– –
-22,071
Closed -$591K
CVE icon
1148
Cenovus Energy
CVE
$55.1B
– –
-98,962
Closed -$462K
CVNA icon
1149
Carvana
CVNA
$79.4B
– –
-37,590
Closed -$904K
CWI icon
1150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-9,607
Closed -$218K
44 45
46
47 48

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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.