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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 | |
|---|---|---|---|---|---|---|
1276
IGC Pharma
IGC
$27.9M
| – | – |
-109,493
| Closed | -$66K |
|
|
IGMS
1277
DELISTED
IGM Biosciences
IGMS
| – | – |
-4,235
| Closed | -$309K |
|
1278
InterContinental Hotels
IHG
$23B
| – | – |
-9,474
| Closed | -$420K |
|
1279
iHeartMedia
IHRT
$561M
| – | – |
-20,805
| Closed | -$174K |
|
1280
IMAX
IMAX
$2.81B
| – | – |
-10,557
| Closed | -$118K |
|
|
IMRN
1281
Immuron
IMRN
$8.88M
| – | – |
-32,961
| Closed | -$245K |
|
1282
International Money Express
IMXI
$356M
| – | – |
-15,478
| Closed | -$193K |
|
1283
InfuSystem Holdings
INFU
$241M
| – | – |
-13,966
| Closed | -$161K |
|
1284
InMode
INMD
$873M
| – | – |
-78,464
| Closed | -$1.11M |
|
1285
Innodata
INOD
$2.03B
| – | – |
-13,794
| Closed | -$19K |
|
1286
International Paper
IP
$21.9B
| – | – |
-7,599
| Closed | -$253K |
|
1287
Intrepid Potash
IPI
$508M
| – | – |
-13,121
| Closed | -$130K |
|
1288
Ingersoll Rand
IR
$33.6B
| – | – |
-9,052
| Closed | -$255K |
|
|
IRBT
1289
DELISTED
iRobot
IRBT
| – | – |
-7,294
| Closed | -$612K |
|
1290
iRhythm Holdings
IRTC
$4.11B
| – | – |
-5,479
| Closed | -$635K |
|
1291
Invesco Mortgage Capital
IVR
$795M
| – | – |
-15,456
| Closed | -$578K |
|
|
JMIA
1292
Jumia Technologies
JMIA
$743M
| – | – |
-89,548
| Closed | -$492K |
|
1293
GEE Group
JOB
$22.1M
| – | – |
-18,161
| Closed | -$10K |
|
1294
KALA BIO
KALA
$14.6M
| – | – |
-5
| Closed | -$135K |
|
|
OPLN
1295
Openlane
OPLN
$4.58B
| – | – |
-10,009
| Closed | -$138K |
|
1296
KeyCorp
KEY
$24.3B
| – | – |
-110,319
| Closed | -$1.34M |
|
1297
Keysight
KEYS
$57.3B
| – | – |
-6,310
| Closed | -$636K |
|
1298
KKR & Co
KKR
$93.2B
| – | – |
-8,595
| Closed | -$265K |
|
1299
Kulicke & Soffa
KLIC
$4.53B
| – | – |
-44,925
| Closed | -$936K |
|
1300
Kamada
KMDA
$412M
| – | – |
-20,890
| Closed | -$162K |
|
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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.