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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
LYV icon
1326
Live Nation Entertainment
LYV
$43B
– –
-95,316
Closed -$4.22M
MA icon
1327
Mastercard
MA
$493B
– –
-5,947
Closed -$1.76M
MAN icon
1328
ManpowerGroup
MAN
$2.63B
– –
-3,878
Closed -$267K
MDLZ icon
1329
Mondelez International
MDLZ
$78.5B
– –
-7,265
Closed -$371K
RJET
1330
Republic Airways Holdings
RJET
$946M
– –
-1,471
Closed -$76K
MET icon
1331
MetLife
MET
$61.7B
– –
-11,738
Closed -$429K
META icon
1332
Meta Platforms (Facebook)
META
$1.52T
– –
-9,789
Closed -$2.22M
MFIC icon
1333
MidCap Financial Investment
MFIC
$797M
– –
-10,267
Closed -$98K
MGIC
1334
DELISTED
Magic Software Enterprises
MGIC
– –
-12,381
Closed -$140K
MGM icon
1335
MGM Resorts International
MGM
$10.9B
– –
-14,698
Closed -$247K
MLCO icon
1336
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-20,242
Closed -$314K
CALY
1337
Callaway Golf Company
CALY
$3.04B
– –
-25,358
Closed -$444K
ORIO
1338
Orion Digital Corp
ORIO
$16.5M
– –
-5,540
Closed -$16K
MPLX icon
1339
MPLX
MPLX
$59.5B
– –
-29,343
Closed -$507K
MSFT icon
1340
Microsoft
MSFT
$3.76T
– –
-9,405
Closed -$1.91M
MTC icon
1341
MMTec
MTC
$295M
– –
-682
Closed -$74K
MUR icon
1342
Murphy Oil
MUR
$5.09B
– –
-34,731
Closed -$479K
MX icon
1343
Magnachip Semiconductor
MX
$134M
– –
-28,610
Closed -$295K
NAVI icon
1344
Navient
NAVI
$796M
– –
-14,952
Closed -$105K
NCLH icon
1345
Norwegian Cruise Line
NCLH
$8.52B
– –
-119,822
Closed -$1.97M
NDSN icon
1346
Nordson
NDSN
$17.2B
– –
-3,534
Closed -$670K
NEGG icon
1347
Newegg Commerce
NEGG
$385M
– –
-129
Closed -$14K
NERV icon
1348
Minerva Neurosciences
NERV
$221M
– –
-1,344
Closed -$39K
NGD
1349
DELISTED
New Gold Inc
NGD
– –
-272,970
Closed -$369K
NGG icon
1350
National Grid
NGG
$79.9B
– –
-4,659
Closed -$250K
52 53
54
55 56

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.