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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
PLNT icon
1401
Planet Fitness
PLNT
$3.7B
– –
-19,656
Closed -$1.19M
PNC icon
1402
PNC Financial Services
PNC
$100B
– –
-14,551
Closed -$1.53M
PNFP icon
1403
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,524
Closed -$232K
PNR icon
1404
Pentair
PNR
$10.7B
– –
-17,694
Closed -$672K
POOL icon
1405
Pool Corp
POOL
$7.27B
– –
-3,864
Closed -$1.05M
PPBT
1406
Purple Biotech
PPBT
$2.44M
– –
-54
Closed -$119K
PPC icon
1407
Pilgrim's Pride
PPC
$6.31B
– –
-19,252
Closed -$325K
PPSI
1408
Pioneer Power Solutions
PPSI
$32.1M
– –
-17,821
Closed -$31K
PRTS icon
1409
CarParts.com
PRTS
$51.2M
– –
-2,400
Closed -$208K
JF
1410
J and Friends Holdings
JF
$18M
– –
-4,922
Closed -$29K
PTEN icon
1411
Patterson-UTI
PTEN
$4.19B
– –
-10,151
Closed -$35K
PULM icon
1412
Pulmatrix
PULM
$5.73M
– –
-4,660
Closed -$160K
PXLW icon
1413
Pixelworks
PXLW
$41M
– –
-977
Closed -$38K
PXS icon
1414
Pyxis Tankers
PXS
$50.7M
– –
-11,501
Closed -$34K
PYPL icon
1415
PayPal
PYPL
$50.5B
– –
-12,067
Closed -$2.1M
PZG icon
1416
Paramount Gold Nevada
PZG
$132M
– –
-33,062
Closed -$41K
PZZA icon
1417
Papa John's
PZZA
$785M
– –
-7,280
Closed -$578K
HTT
1418
High Templar Tech Ltd
HTT
$394M
– –
-202,806
Closed -$345K
QDEL icon
1419
QuidelOrtho
QDEL
$938M
– –
-13,388
Closed -$3M
QFIN icon
1420
Qfin Holdings
QFIN
$1.59B
– –
-50,083
Closed -$536K
AIXC
1421
AIxCrypto Holdings Inc
AIXC
$16M
– –
-60
Closed -$119K
QNCX icon
1422
Quince Therapeutics
QNCX
$30M
– –
-36
Closed -$336K
QUIK icon
1423
QuickLogic
QUIK
$244M
– –
-19,270
Closed -$59K
QURE icon
1424
uniQure
QURE
$3.2B
– –
-19,614
Closed -$884K
RAIL icon
1425
FreightCar America
RAIL
$259M
– –
-39,442
Closed -$49K
55 56
57
58 59

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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
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GWM
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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.