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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
OOMA icon
1376
Ooma
OOMA
$593M
– –
-45,146
Closed -$744K
OR icon
1377
OR Royalties Inc
OR
$6.32B
– –
-23,865
Closed -$239K
ORIC icon
1378
Oric Pharmaceuticals
ORIC
$1.41B
– –
-6,167
Closed -$208K
OSK icon
1379
Oshkosh
OSK
$9.59B
– –
-5,523
Closed -$396K
PAC icon
1380
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-14,743
Closed -$1.06M
PARR icon
1381
Par Pacific Holdings
PARR
$3.59B
– –
-16,727
Closed -$150K
PAVS icon
1382
Paranovus Entertainment Technology
PAVS
$6.48M
– –
0
– -$46K
PAYC icon
1383
Paycom
PAYC
$9.62B
– –
-3,186
Closed -$987K
PBH icon
1384
Prestige Consumer Healthcare
PBH
$2.51B
– –
-18,624
Closed -$700K
PBPB
1385
DELISTED
Potbelly
PBPB
– –
-10,858
Closed -$25K
PBR.A icon
1386
Petrobras Class A
PBR.A
$106B
– –
-51,367
Closed -$409K
PD icon
1387
PagerDuty
PD
$916M
– –
-41,611
Closed -$1.19M
PDS
1388
Precision Drilling
PDS
$1.05B
– –
-1,599
Closed -$24K
PENN icon
1389
PENN Entertainment
PENN
$2.53B
– –
-28,905
Closed -$883K
PERI icon
1390
Perion Network
PERI
$386M
– –
-17,089
Closed -$89K
PEY icon
1391
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-133,600
Closed -$1.93M
PFGC icon
1392
Performance Food Group
PFGC
$17.9B
– –
-31,101
Closed -$906K
PGR icon
1393
Progressive
PGR
$124B
– –
-3,459
Closed -$277K
PHM icon
1394
Pultegroup
PHM
$24.8B
– –
-7,690
Closed -$262K
PHUN icon
1395
Phunware
PHUN
$41.7M
– –
-600
Closed -$37K
PII icon
1396
Polaris
PII
$3.97B
– –
-3,582
Closed -$332K
PLAG icon
1397
Planet Green Holdings
PLAG
$8.05M
– –
-3,658
Closed -$97K
PLCE icon
1398
Children's Place
PLCE
$58.3M
– –
-5,767
Closed -$216K
PLD icon
1399
Prologis
PLD
$132B
– –
-22,383
Closed -$2.09M
PLG
1400
Platinum Group Metals
PLG
$203M
– –
-18,044
Closed -$26K
54 55
56
57 58

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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
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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.