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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
EVRI
1201
DELISTED
Everi Holdings
EVRI
– –
-33,252
Closed -$172K
EWBC icon
1202
East-West Bancorp
EWBC
$18.1B
– –
-5,508
Closed -$200K
FANG icon
1203
Diamondback Energy
FANG
$55.7B
– –
-25,427
Closed -$1.06M
FBP icon
1204
First Bancorp
FBP
$4.42B
– –
-12,266
Closed -$69K
FE icon
1205
FirstEnergy
FE
$27.1B
– –
-20,895
Closed -$810K
FET icon
1206
Forum Energy Technologies
FET
$882M
– –
-6,148
Closed -$65K
FF icon
1207
Future Fuel
FF
$226M
– –
-11,921
Closed -$142K
FISV
1208
Fiserv Inc
FISV
$27.8B
– –
-18,478
Closed -$1.8M
FINV
1209
FinVolution Group
FINV
$1.11B
– –
-57,156
Closed -$103K
FIS icon
1210
Fidelity National Information Services
FIS
$21.9B
– –
-11,490
Closed -$1.54M
FITB
1211
Fifth Third Bancorp
FITB
$51.8B
– –
-72,089
Closed -$1.39M
FLEX icon
1212
Flex
FLEX
$44.2B
– –
-54,760
Closed -$423K
FLGT icon
1213
Fulgent Genetics
FLGT
$524M
– –
-19,706
Closed -$315K
FLL icon
1214
Full House Resorts
FLL
$90.5M
– –
-71,896
Closed -$96K
FLNT
1215
Fluent
FLNT
$127M
– –
-2,900
Closed -$31K
FLR icon
1216
Fluor
FLR
$6.99B
– –
-59,299
Closed -$716K
FLWS icon
1217
1-800-Flowers.com
FLWS
$255M
– –
-20,285
Closed -$406K
FORM icon
1218
FormFactor
FORM
$8.79B
– –
-13,447
Closed -$394K
FOUR icon
1219
Shift4
FOUR
$3.41B
– –
-7,847
Closed -$279K
FOXA icon
1220
Fox Class A
FOXA
$26.6B
– –
-30,581
Closed -$820K
FSK icon
1221
FS KKR Capital
FSK
$3.37B
– –
-20,440
Closed -$286K
FTEK icon
1222
Fuel Tech
FTEK
$43.1M
– –
-36,292
Closed -$30K
FULT icon
1223
Fulton Financial
FULT
$4.6B
– –
-10,518
Closed -$111K
FUN icon
1224
Cedar Fair
FUN
$1.62B
– –
-28,235
Closed -$776K
GAB icon
1225
Gabelli Equity Trust
GAB
$1.79B
– –
-19,580
Closed -$96K
47 48
49
50 51

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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.