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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
(-33%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-51.62%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,837
New
626
Increased
182
Reduced
166
Closed
854
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.6M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 4 |
Fastly Inc
FSLY
|
+$5.51M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$1.57B
| $979K | 0.17% |
+8,622
| New | +$906K |
|
|
DOYU
127
DouYu International Holdings
DOYU
$142M
| $977K | 0.17% |
+7,394
| New | +$1.06M |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $956K | 0.16% |
57,337
+28,196
| +97% | +$503K |
|
129
Tapestry
TPR
$32.6B
| $950K | 0.16% |
60,770
-4,862
| -7% | -$71.6K |
|
130
Sunrun
RUN
$2.38B
| $943K | 0.16% |
+12,239
| New | +$576K |
|
131
LKQ Corp
LKQ
$6.19B
| $938K | 0.16% |
33,838
+23,568
| +229% | +$695K |
|
132
Unity
U
$18.7B
| $936K | 0.16% |
+10,719
| New | +$904K |
|
133
Waste Management
WM
$90.5B
| $931K | 0.16% |
8,223
+3,904
| +90% | +$431K |
|
134
CSX Corp
CSX
$93B
| $930K | 0.16% |
+35,940
| New | +$887K |
|
|
BZUN
135
Baozun
BZUN
$171M
| $925K | 0.16% |
+28,459
| New | +$1.13M |
|
136
Snowflake
SNOW
$116B
| $925K | 0.16% |
+3,684
| New | +$877K |
|
137
Pan American Silver
PAAS
$21.8B
| $923K | 0.16% |
+28,699
| New | +$986K |
|
138
Guardant Health
GH
$22.7B
| $917K | 0.16% |
+8,203
| New | +$750K |
|
|
FL
139
DELISTED
Foot Locker
FL
| $904K | 0.16% |
+27,365
| New | +$834K |
|
140
SolarEdge
SEDG
$1.98B
| $904K | 0.16% |
+3,793
| New | +$729K |
|
|
ZGNX
141
DELISTED
Zogenix, Inc.
ZGNX
| $901K | 0.15% |
+50,254
| New | +$1.23M |
|
142
AvalonBay Communities
AVB
$26.2B
| $898K | 0.15% |
+6,014
| New | +$920K |
|
|
LAC
143
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $886K | 0.15% |
+77,809
| New | +$555K |
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $884K | 0.15% |
33,915
+12,819
| +61% | +$340K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $884K | 0.15% |
+3,189
| New | +$919K |
|
146
Johnson Controls International
JCI
$91.8B
| $879K | 0.15% |
+21,506
| New | +$842K |
|
147
Axsome Therapeutics
AXSM
$11.3B
| $878K | 0.15% |
12,320
+6,336
| +106% | +$494K |
|
148
Hilton Worldwide
HLT
$70B
| $863K | 0.15% |
10,118
-12,998
| -56% | -$1.09M |
|
149
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
| $863K | 0.15% |
28,230
-177,240
| -86% | -$5.11M |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $862K | 0.15% |
+12,278
| New | +$832K |
|
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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.