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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
RAMP icon
1426
LiveRamp
RAMP
$2.3B
– –
-13,236
Closed -$562K
RBC icon
1427
RBC Bearings
RBC
$17.6B
– –
-2,584
Closed -$346K
RDFN
1428
DELISTED
Redfin
RDFN
– –
-5,149
Closed -$216K
REAL icon
1429
The RealReal
REAL
$1.45B
– –
-17,477
Closed -$224K
REFR icon
1430
Research Frontiers
REFR
$17.1M
– –
-14,614
Closed -$59K
REI icon
1431
Ring Energy
REI
$354M
– –
-28,125
Closed -$33K
RF icon
1432
Regions Financial
RF
$26.8B
– –
-95,116
Closed -$1.06M
RFIL icon
1433
RF Industries
RFIL
$135M
– –
-13,881
Closed -$65K
RGA icon
1434
Reinsurance Group of America
RGA
$15.8B
– –
-7,514
Closed -$589K
RGLS
1435
DELISTED
Regulus Therapeutics
RGLS
– –
-8,435
Closed -$57K
RGS icon
1436
Regis Corp
RGS
$70.8M
– –
-1,045
Closed -$171K
RIOT icon
1437
Riot Platforms
RIOT
$7.34B
– –
-153,648
Closed -$341K
RKDA icon
1438
Arcadia Biosciences
RKDA
$1.42M
– –
-749
Closed -$113K
RLMD icon
1439
Relmada Therapeutics
RLMD
$484M
– –
-5,445
Closed -$244K
RMAX icon
1440
RE/MAX Holdings
RMAX
$243M
– –
-6,668
Closed -$210K
RMBS icon
1441
Rambus
RMBS
$10.4B
– –
-13,014
Closed -$198K
RNG icon
1442
RingCentral
RNG
$5.38B
– –
-4,780
Closed -$1.36M
ROKU icon
1443
Roku
ROKU
$22.5B
– –
-58,801
Closed -$6.85M
ROP icon
1444
Roper Technologies
ROP
$39.9B
– –
-4,735
Closed -$1.84M
ROST icon
1445
Ross Stores
ROST
$81.7B
– –
-38,426
Closed -$3.27M
RPM icon
1446
RPM International
RPM
$14.8B
– –
-2,748
Closed -$206K
RPRX icon
1447
Royalty Pharma
RPRX
$25.8B
– –
-6,299
Closed -$306K
RRR icon
1448
Red Rock Resorts
RRR
$3.58B
– –
-13,366
Closed -$146K
RVLV icon
1449
Revolve Group
RVLV
$1.73B
– –
-39,398
Closed -$585K
RWO icon
1450
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-10,429
Closed -$407K
56 57
58
59 60

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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.