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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
+42.2%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$32M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.4M |
| 4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$12.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $1.39M | 0.16% |
+34,905
| New | +$1.44M |
|
|
FITB
127
Fifth Third Bancorp
FITB
$51.6B
| $1.39M | 0.16% |
+72,089
| New | +$1.34M |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.39M | 0.16% |
+13,874
| New | +$1.37M |
|
129
Southern Company
SO
$105B
| $1.38M | 0.16% |
+26,633
| New | +$1.48M |
|
|
XLRN
130
DELISTED
Acceleron Pharma
XLRN
| $1.38M | 0.16% |
+14,462
| New | +$1.39M |
|
131
GoDaddy
GDDY
$11.6B
| $1.38M | 0.16% |
+18,747
| New | +$1.35M |
|
132
NextEra Energy
NEE
$176B
| $1.37M | 0.16% |
+22,748
| New | +$1.36M |
|
133
Cooper Companies
COO
$14.8B
| $1.36M | 0.16% |
+19,252
| New | +$1.43M |
|
134
Medtronic
MDT
$114B
| $1.36M | 0.16% |
+14,877
| New | +$1.43M |
|
135
RingCentral
RNG
$5.43B
| $1.36M | 0.16% |
+4,780
| New | +$1.21M |
|
136
Stryker
SYK
$131B
| $1.36M | 0.16% |
+7,557
| New | +$1.39M |
|
137
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.36M | 0.16% |
+48,292
| New | +$1.27M |
|
138
Kohl's
KSS
$2.19B
| $1.36M | 0.16% |
+65,404
| New | +$1.26M |
|
|
HBI
139
DELISTED
Hanesbrands
HBI
| $1.35M | 0.16% |
+119,591
| New | +$1.2M |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $1.35M | 0.16% |
+23,627
| New | +$1.16M |
|
141
KeyCorp
KEY
$24.3B
| $1.34M | 0.16% |
+110,319
| New | +$1.28M |
|
142
Adient
ADNT
$1.45B
| $1.34M | 0.15% |
+81,426
| New | +$1.24M |
|
|
CODX
143
Co-Diagnostics
CODX
$5.64M
| $1.33M | 0.15% |
+2,286
| New | +$1.04M |
|
144
Zebra Technologies
ZBRA
$17.9B
| $1.32M | 0.15% |
+5,148
| New | +$1.21M |
|
145
CACI
CACI
$14.3B
| $1.3M | 0.15% |
+6,016
| New | +$1.44M |
|
|
AVLR
146
DELISTED
Avalara, Inc.
AVLR
| $1.29M | 0.15% |
+9,681
| New | +$952K |
|
147
Nutrien
NTR
$31.4B
| $1.28M | 0.15% |
+39,996
| New | +$1.39M |
|
148
Gen Digital
GEN
$17.7B
| $1.26M | 0.15% |
+63,672
| New | +$1.3M |
|
149
Factset
FDS
$10.2B
| $1.24M | 0.14% |
+3,775
| New | +$1.09M |
|
150
Honeywell
HON
$77.2B
| $1.24M | 0.14% |
+9,084
| New | +$1.2M |
|
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Virtu Financial's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Virtu Financial, which disclosed 1,207 positions worth $865M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Virtu Financial's largest Q2 2020 buy was Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
- Virtu Financial's ten largest holdings make up 19% of its $865M portfolio in Q2 2020.
- Virtu Financial disclosed 1,207 positions in Q2 2020, its first 13F filing on record.
Based on Virtu Financial's 13F filing for Q2 2020, filed 7 Aug 2020.