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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
HAIN icon
1251
Hain Celestial
HAIN
$53.4M
– –
-8,978
Closed -$283K
HALO icon
1252
Halozyme
HALO
$11.6B
– –
-12,979
Closed -$348K
HBAN icon
1253
Huntington Bancshares
HBAN
$35.6B
– –
-363,503
Closed -$3.28M
HBI
1254
DELISTED
Hanesbrands
HBI
– –
-119,591
Closed -$1.35M
HBM icon
1255
Hudbay
HBM
$12.4B
– –
-13,375
Closed -$41K
HCAT icon
1256
Health Catalyst
HCAT
$129M
– –
-13,310
Closed -$388K
HDSN
1257
Hudson Technologies
HDSN
$240M
– –
-30,771
Closed -$31K
HESM icon
1258
Hess Midstream
HESM
$5.21B
– –
-11,535
Closed -$211K
HIHO icon
1259
Highway Holdings
HIHO
$5.04M
– –
-18,539
Closed -$41K
HIMX
1260
Himax Technologies
HIMX
$2.57B
– –
-94,231
Closed -$390K
HL icon
1261
Hecla Mining
HL
$11.8B
– –
-196,539
Closed -$643K
HLIT icon
1262
Harmonic Inc
HLIT
$1.26B
– –
-17,167
Closed -$82K
HLI icon
1263
Houlihan Lokey
HLI
$8.62B
– –
-94,752
Closed -$5.27M
HMY icon
1264
Harmony Gold Mining
HMY
$12.4B
– –
-25,660
Closed -$107K
HOLX
1265
DELISTED
Hologic
HOLX
– –
-23,627
Closed -$1.35M
HON icon
1266
Honeywell
HON
$77B
– –
-9,084
Closed -$1.24M
HP icon
1267
Helmerich & Payne
HP
$4.18B
– –
-37,548
Closed -$733K
HRTX icon
1268
Heron Therapeutics
HRTX
$63.4M
– –
-39,131
Closed -$576K
HRZN icon
1269
Horizon Technology Finance
HRZN
$318M
– –
-23,084
Closed -$252K
HSBC icon
1270
HSBC
HSBC
$355B
– –
-50,956
Closed -$1.19M
HST icon
1271
Host Hotels & Resorts
HST
$15.5B
– –
-13,907
Closed -$150K
IAG icon
1272
IAMGOLD
IAG
$10.5B
– –
-92,898
Closed -$367K
IDN icon
1273
Intellicheck
IDN
$76.1M
– –
-20,257
Closed -$153K
IDV icon
1274
iShares International Select Dividend ETF
IDV
$8.53B
– –
-8,956
Closed -$225K
IEP icon
1275
Icahn Enterprises
IEP
$5.28B
– –
-10,291
Closed -$499K
49 50
51
52 53

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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.