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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
SOXL icon
1476
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-70,740
Closed -$888K
SPCE icon
1477
Virgin Galactic
SPCE
$415M
– –
-4,920
Closed -$1.61M
SPDW icon
1478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-20,745
Closed -$573K
SPNS
1479
DELISTED
Sapiens International
SPNS
– –
-7,450
Closed -$208K
SPSC icon
1480
SPS Commerce
SPSC
$2.69B
– –
-4,936
Closed -$371K
SRE icon
1481
Sempra
SRE
$55.1B
– –
-19,432
Closed -$1.14M
SRPT icon
1482
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,725
Closed -$437K
SSB icon
1483
SouthState Bank Corp
SSB
$10.5B
– –
-14,774
Closed -$704K
SSKN
1484
DELISTED
Strata Skin Sciences
SSKN
– –
-1,002
Closed -$12K
SSL icon
1485
Sasol
SSL
$7.38B
– –
-115,875
Closed -$893K
STAA icon
1486
STAAR Surgical
STAA
$1.25B
– –
-17,923
Closed -$1.1M
STWD icon
1487
Starwood Property Trust
STWD
$6.16B
– –
-62,081
Closed -$929K
STXS icon
1488
Stereotaxis
STXS
$143M
– –
-12,231
Closed -$55K
SU icon
1489
Suncor Energy
SU
$73.4B
– –
-13,517
Closed -$228K
SUN icon
1490
Sunoco
SUN
$13.5B
– –
-26,901
Closed -$614K
SUPV
1491
Grupo Supervielle
SUPV
$742M
– –
-50,669
Closed -$111K
SVRA icon
1492
Savara
SVRA
$1.17B
– –
-21,342
Closed -$53K
SWBI icon
1493
Smith & Wesson
SWBI
$636M
– –
-66,056
Closed -$1.09M
SWKS icon
1494
Skyworks Solutions
SWKS
$10.4B
– –
-2,310
Closed -$295K
SXT icon
1495
Sensient Technologies
SXT
$5.51B
– –
-3,838
Closed -$200K
SYF icon
1496
Synchrony
SYF
$25.4B
– –
-41,704
Closed -$924K
SYK icon
1497
Stryker
SYK
$133B
– –
-7,557
Closed -$1.36M
TALO icon
1498
Talos Energy
TALO
$2.6B
– –
-10,758
Closed -$99K
TAOP icon
1499
Taoping
TAOP
$7.14M
– –
-10
Closed -$9K
TCBI icon
1500
Texas Capital Bancshares
TCBI
$4.32B
– –
-12,326
Closed -$381K
58 59
60
61 62

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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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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.