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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
+42.2%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$32M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.4M |
| 4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$12.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.2B
| $1.64M | 0.19% |
+24,626
| New | +$1.44M |
|
102
TJX Companies
TJX
$177B
| $1.61M | 0.19% |
+31,941
| New | +$1.6M |
|
103
Lowe's Companies
LOW
$122B
| $1.61M | 0.19% |
+11,934
| New | +$1.36M |
|
104
Devon Energy
DVN
$49.3B
| $1.61M | 0.19% |
+142,141
| New | +$1.62M |
|
105
Virgin Galactic
SPCE
$398M
| $1.61M | 0.19% |
+4,920
| New | +$1.62M |
|
106
Cardinal Health
CAH
$55.3B
| $1.6M | 0.18% |
+30,584
| New | +$1.58M |
|
107
Etsy
ETSY
$7.5B
| $1.59M | 0.18% |
+14,994
| New | +$1.11M |
|
108
Inseego
INSG
$85.7M
| $1.59M | 0.18% |
+13,722
| New | +$1.45M |
|
109
Itaú Unibanco
ITUB
$87.3B
| $1.59M | 0.18% |
+465,353
| New | +$1.51M |
|
110
Diageo
DEO
$53.8B
| $1.56M | 0.18% |
+11,620
| New | +$1.59M |
|
111
Delta Air Lines
DAL
$59.3B
| $1.56M | 0.18% |
+55,666
| New | +$1.42M |
|
112
Yum! Brands
YUM
$40B
| $1.55M | 0.18% |
+17,789
| New | +$1.52M |
|
113
Fidelity National Information Services
FIS
$21.9B
| $1.54M | 0.18% |
+11,490
| New | +$1.51M |
|
114
Wabtec
WAB
$49.2B
| $1.53M | 0.18% |
+26,625
| New | +$1.51M |
|
115
PNC Financial Services
PNC
$100B
| $1.53M | 0.18% |
+14,551
| New | +$1.53M |
|
116
United States Brent Oil Fund
BNO
$768M
| $1.52M | 0.18% |
+141,062
| New | +$1.29M |
|
117
L3Harris
LHX
$54.5B
| $1.52M | 0.18% |
+8,962
| New | +$1.68M |
|
118
Western Union
WU
$2.17B
| $1.51M | 0.17% |
+69,652
| New | +$1.41M |
|
119
Trane Technologies
TT
$105B
| $1.5M | 0.17% |
+16,916
| New | +$1.47M |
|
120
Bank of America
BAC
$445B
| $1.48M | 0.17% |
+62,248
| New | +$1.47M |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.46M | 0.17% |
+51,844
| New | +$1.49M |
|
122
Zoetis
ZTS
$30.3B
| $1.46M | 0.17% |
+10,653
| New | +$1.39M |
|
123
Energy Transfer Partners
ET
$70.6B
| $1.45M | 0.17% |
+203,376
| New | +$1.51M |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.43M | 0.16% |
+108,016
| New | +$1.42M |
|
125
Citigroup
C
$227B
| $1.43M | 0.16% |
+27,892
| New | +$1.32M |
|
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Virtu Financial's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Virtu Financial, which disclosed 1,207 positions worth $865M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Virtu Financial's largest Q2 2020 buy was Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
- Virtu Financial's ten largest holdings make up 19% of its $865M portfolio in Q2 2020.
- Virtu Financial disclosed 1,207 positions in Q2 2020, its first 13F filing on record.
Based on Virtu Financial's 13F filing for Q2 2020, filed 7 Aug 2020.