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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
(-33%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-51.62%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,837
New
626
Increased
182
Reduced
166
Closed
854
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.6M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 4 |
Fastly Inc
FSLY
|
+$5.51M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JPNL
101
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.2M | 0.21% |
23,299
+18,409
| +376% | +$873K |
|
102
McDonald's
MCD
$193B
| $1.18M | 0.2% |
+5,394
| New | +$1.11M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.2% |
41,817
+12,128
| +41% | +$325K |
|
|
BFX
104
DELISTED
BowFlex Inc.
BFX
| $1.17M | 0.2% |
+68,183
| New | +$874K |
|
105
Deere & Co
DE
$164B
| $1.15M | 0.2% |
+5,173
| New | +$999K |
|
106
Novartis
NVS
$297B
| $1.12M | 0.19% |
+12,886
| New | +$1.12M |
|
107
CarMax
KMX
$8.39B
| $1.11M | 0.19% |
+12,134
| New | +$1.21M |
|
|
KC
108
Kingsoft Cloud Holdings
KC
$3.55B
| $1.1M | 0.19% |
37,237
+16,945
| +84% | +$579K |
|
109
Lincoln National
LNC
$8.74B
| $1.09M | 0.19% |
34,953
+15,719
| +82% | +$561K |
|
110
Western Digital
WDC
$153B
| $1.09M | 0.19% |
+39,474
| New | +$1.17M |
|
111
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $1.08M | 0.19% |
+9,343
| New | +$1.02M |
|
112
Lemonade
LMND
$4.06B
| $1.07M | 0.18% |
+21,484
| New | +$1.35M |
|
113
Southwest Airlines
LUV
$22.2B
| $1.07M | 0.18% |
+28,459
| New | +$1.01M |
|
114
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$573M
| $1.05M | 0.18% |
+20,054
| New | +$870K |
|
115
Nano X Imaging
NNOX
$73.1M
| $1.05M | 0.18% |
+44,790
| New | +$1.5M |
|
116
Itaú Unibanco
ITUB
$87.3B
| $1.04M | 0.18% |
360,992
-104,361
| -22% | -$354K |
|
117
Nasdaq
NDAQ
$53.9B
| $1.04M | 0.18% |
+25,527
| New | +$1.09M |
|
118
Union Pacific
UNP
$174B
| $1.02M | 0.17% |
+5,165
| New | +$960K |
|
119
Starbucks
SBUX
$120B
| $1.01M | 0.17% |
11,797
+3,390
| +40% | +$270K |
|
120
Check Point Software Technologies
CHKP
$13.3B
| $1.01M | 0.17% |
8,409
+3,950
| +89% | +$482K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.01M | 0.17% |
+7,840
| New | +$986K |
|
122
Nike
NKE
$62.1B
| $1M | 0.17% |
+7,973
| New | +$856K |
|
123
BP
BP
$110B
| $992K | 0.17% |
56,838
+7,303
| +15% | +$158K |
|
124
Philip Morris
PM
$291B
| $992K | 0.17% |
+13,229
| New | +$1.02M |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $985K | 0.17% |
33,172
-18,672
| -36% | -$554K |
|
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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.