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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
CYRX icon
1151
CryoPort
CYRX
$760M
– –
-8,242
Closed -$249K
D icon
1152
Dominion Energy
D
$59.1B
– –
-12,036
Closed -$977K
DAL icon
1153
Delta Air Lines
DAL
$59.1B
– –
-55,666
Closed -$1.56M
DAO
1154
Youdao
DAO
$2.22B
– –
-21,596
Closed -$810K
DAR icon
1155
Darling Ingredients
DAR
$9.97B
– –
-119,225
Closed -$2.94M
DBRG icon
1156
DigitalBridge
DBRG
$2.94B
– –
-10,204
Closed -$98K
DBVT
1157
DBV Technologies
DBVT
$895M
– –
-2,683
Closed -$118K
DBX icon
1158
Dropbox
DBX
$7.57B
– –
-99,501
Closed -$2.17M
DECK icon
1159
Deckers Outdoor
DECK
$12.9B
– –
-22,368
Closed -$732K
DEO icon
1160
Diageo
DEO
$53.2B
– –
-11,620
Closed -$1.56M
DFEN icon
1161
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$437M
– –
-30,822
Closed -$380K
DFS
1162
DELISTED
Discover Financial Services
DFS
– –
-56,474
Closed -$2.83M
DG icon
1163
Dollar General
DG
$26.9B
– –
-5,491
Closed -$1.05M
DGRO icon
1164
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-46,907
Closed -$1.76M
DHT icon
1165
DHT Holdings
DHT
$2.88B
– –
-42,129
Closed -$216K
DLNG icon
1166
Dynagas LNG Partners
DLNG
$143M
– –
-55,367
Closed -$177K
DLS icon
1167
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-6,609
Closed -$368K
DOMH icon
1168
Dominari Holdings
DOMH
$68.7M
– –
-4,960
Closed -$69K
DOX icon
1169
Amdocs
DOX
$6.23B
– –
-5,327
Closed -$324K
DRRX
1170
DELISTED
DURECT Corp
DRRX
– –
-1,958
Closed -$45K
DRV icon
1171
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.3M
– –
-1,184
Closed -$189K
DSX icon
1172
Diana Shipping
DSX
$297M
– –
-81,108
Closed -$85K
DTSS icon
1173
Datasea Intelligent Technology Ltd
DTSS
$7.31M
– –
-1,172
Closed -$37K
DVN icon
1174
Devon Energy
DVN
$50B
– –
-142,141
Closed -$1.61M
DXCM icon
1175
DexCom
DXCM
$33.6B
– –
-11,312
Closed -$1.15M
45 46
47
48 49

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PUI
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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
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.