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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
KNOP icon
1301
KNOT Offshore Partners
KNOP
$370M
– –
-25,480
Closed -$350K
KNSL icon
1302
Kinsale Capital Group
KNSL
$8.4B
– –
-1,333
Closed -$207K
KO icon
1303
Coca-Cola
KO
$374B
– –
-94,576
Closed -$4.23M
KOD icon
1304
Kodiak Sciences
KOD
$2.72B
– –
-6,593
Closed -$357K
KR icon
1305
Kroger
KR
$34.6B
– –
-18,515
Closed -$627K
KRMD icon
1306
KORU Medical Systems
KRMD
$157M
– –
-16,663
Closed -$150K
KRNT icon
1307
Kornit Digital
KRNT
$778M
– –
-5,950
Closed -$318K
LABU icon
1308
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-1,983
Closed -$2.36M
LAMR icon
1309
Lamar Advertising Co
LAMR
$15.7B
– –
-3,334
Closed -$223K
LAND
1310
Gladstone Land Corp
LAND
$351M
– –
-399,427
Closed -$6.33M
LDOS icon
1311
Leidos
LDOS
$17.5B
– –
-12,953
Closed -$1.21M
LEE icon
1312
Lee Enterprises
LEE
$181M
– –
-1,129
Closed -$11K
LEDS icon
1313
SemiLEDS
LEDS
$17.7M
– –
-39,761
Closed -$143K
LFUS icon
1314
Littelfuse
LFUS
$11.6B
– –
-1,226
Closed -$209K
LH icon
1315
Labcorp
LH
$26.1B
– –
-7,827
Closed -$1.12M
LII icon
1316
Lennox International
LII
$14.6B
– –
-2,517
Closed -$586K
LILA icon
1317
Liberty Latin America Class A
LILA
$1.67B
– –
-15,938
Closed -$99K
LIQT icon
1318
LiqTech
LIQT
$23.7M
– –
-2,135
Closed -$93K
LODE icon
1319
Comstock
LODE
$247M
– –
-2,999
Closed -$28K
LOPE icon
1320
Grand Canyon Education
LOPE
$3.82B
– –
-3,252
Closed -$294K
LOW icon
1321
Lowe's Companies
LOW
$123B
– –
-11,934
Closed -$1.61M
LQDT icon
1322
Liquidity Services
LQDT
$1.28B
– –
-22,528
Closed -$134K
LRFC
1323
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-3,885
Closed -$61K
LXRX icon
1324
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-69,282
Closed -$138K
LYFT icon
1325
Lyft
LYFT
$6.53B
– –
-29,019
Closed -$958K
51 52
53
54 55

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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.