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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
GABC icon
1226
German American Bancorp
GABC
$1.87B
– –
-7,181
Closed -$223K
GAU
1227
Galiano Gold
GAU
$522M
– –
-124,321
Closed -$165K
GBCI icon
1228
Glacier Bancorp
GBCI
$6.35B
– –
-131,949
Closed -$4.66M
GCO icon
1229
Genesco
GCO
$419M
– –
-52,153
Closed -$1.13M
GDS icon
1230
GDS Holdings
GDS
$6.29B
– –
-3,575
Closed -$285K
GEL icon
1231
Genesis Energy
GEL
$1.9B
– –
-27,698
Closed -$200K
GFI icon
1232
Gold Fields
GFI
$36.8B
– –
-27,488
Closed -$258K
GGB icon
1233
Gerdau
GGB
$9.74B
– –
-164,528
Closed -$387K
GIL icon
1234
Gildan
GIL
$10.6B
– –
-19,422
Closed -$301K
GILT icon
1235
Gilat Satellite Networks
GILT
$832M
– –
-13,277
Closed -$85K
GLAD icon
1236
Gladstone Capital
GLAD
$440M
– –
-7,559
Closed -$111K
GLDI icon
1237
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-1,969
Closed -$389K
GLMD icon
1238
Galmed Pharmaceuticals
GLMD
$4.9M
– –
-83
Closed -$71K
LKFT
1239
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-4,445
Closed -$877K
GLPI icon
1240
Gaming and Leisure Properties
GLPI
$12.5B
– –
-10,832
Closed -$375K
GM icon
1241
General Motors
GM
$77.2B
– –
-114,738
Closed -$2.9M
GME icon
1242
GameStop
GME
$8.43B
– –
-234,020
Closed -$254K
GNSS icon
1243
Genasys
GNSS
$74.7M
– –
-23,688
Closed -$115K
GORO icon
1244
Goldgroup Mining Inc.
GORO
$186M
– –
-65,339
Closed -$269K
GOSS icon
1245
Gossamer Bio
GOSS
$86.1M
– –
-13,637
Closed -$177K
GPI icon
1246
Group 1 Automotive
GPI
$3.16B
– –
-39,728
Closed -$2.62M
GROW icon
1247
US Global Investors
GROW
$38.5M
– –
-21,918
Closed -$41K
GSM icon
1248
FerroAtlántica
GSM
$865M
– –
-66,713
Closed -$33K
GUSH icon
1249
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-428,484
Closed -$3.67M
GWW icon
1250
W.W. Grainger
GWW
$61.1B
– –
-1,331
Closed -$418K
48 49
50
51 52

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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.