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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
DXF
1176
Eason Technology Ltd
DXF
$1.59M
– –
-9
Closed -$8K
AXIA
1177
DELISTED
AXIA Energia
AXIA
– –
-24,393
Closed -$110K
AXIA.PR
1178
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-28,820
Closed -$134K
ECC
1179
Eagle Point Credit Company
ECC
$512M
– –
-20,536
Closed -$146K
EDC icon
1180
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
– –
-27,176
Closed -$1.21M
ELA icon
1181
Envela
ELA
$417M
– –
-10,194
Closed -$62K
EL icon
1182
Estee Lauder
EL
$31.5B
– –
-1,601
Closed -$302K
ELAN icon
1183
Elanco Animal Health
ELAN
$11.1B
– –
-21,765
Closed -$467K
ELDN icon
1184
Eledon Pharmaceuticals
ELDN
$284M
– –
-5,117
Closed -$42K
ELV icon
1185
Elevance Health
ELV
$86.2B
– –
-13,979
Closed -$3.68M
EMO
1186
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-3,865
Closed -$46K
ENB icon
1187
Enbridge
ENB
$112B
– –
-6,967
Closed -$212K
ENR icon
1188
Energizer
ENR
$1.5B
– –
-4,369
Closed -$207K
ENS icon
1189
EnerSys
ENS
$6.79B
– –
-3,964
Closed -$255K
ENTG icon
1190
Entegris
ENTG
$22B
– –
-11,604
Closed -$685K
ENVB icon
1191
Enveric Biosciences
ENVB
$6.2M
– –
-1
Closed -$70K
EOLS icon
1192
Evolus
EOLS
$500M
– –
-70,435
Closed -$373K
EPD icon
1193
Enterprise Products Partners
EPD
$82B
– –
-35,037
Closed -$637K
ERIC icon
1194
Ericsson
ERIC
$32.7B
– –
-67,658
Closed -$629K
ERIE icon
1195
Erie Indemnity
ERIE
$13.2B
– –
-2,687
Closed -$516K
ESGR
1196
DELISTED
Enstar Group
ESGR
– –
-1,320
Closed -$202K
ET icon
1197
Energy Transfer Partners
ET
$70.9B
– –
-203,376
Closed -$1.45M
ETSY icon
1198
Etsy
ETSY
$7.38B
– –
-14,994
Closed -$1.59M
EVC icon
1199
Entravision Communication
EVC
$1.08B
– –
-23,285
Closed -$33K
EVGN icon
1200
Evogene
EVGN
$7.65M
– –
-1,542
Closed -$15K
46 47
48
49 50

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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.