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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
TCOM icon
1501
Trip.com Group
TCOM
$29.7B
– –
-16,747
Closed -$434K
TDOC icon
1502
Teladoc Health
TDOC
$1.29B
– –
-11,007
Closed -$2.1M
TER icon
1503
Teradyne
TER
$57.1B
– –
-29,459
Closed -$2.49M
TGT icon
1504
Target
TGT
$69B
– –
-38,156
Closed -$4.58M
TGTX icon
1505
TG Therapeutics
TGTX
$7.52B
– –
-10,477
Closed -$204K
THS
1506
DELISTED
Treehouse Foods
THS
– –
-6,843
Closed -$300K
TIGR
1507
UP Fintech Holding
TIGR
$877M
– –
-32,441
Closed -$135K
TJX icon
1508
TJX Companies
TJX
$175B
– –
-31,941
Closed -$1.61M
TKC icon
1509
Turkcell
TKC
$4.79B
– –
-38,222
Closed -$220K
TK icon
1510
Teekay
TK
$973M
– –
-39,784
Closed -$95K
TLRY icon
1511
Tilray
TLRY
$602M
– –
-13,283
Closed -$944K
TMF icon
1512
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-2,756
Closed -$1.12M
TMQ
1513
Trilogy Metals
TMQ
$670M
– –
-43,556
Closed -$87K
TMUS icon
1514
T-Mobile US
TMUS
$191B
– –
-59,183
Closed -$6.16M
TMV icon
1515
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-32,568
Closed -$420K
TNK icon
1516
Teekay Tankers
TNK
$2.64B
– –
-46,163
Closed -$592K
TNL icon
1517
Travel + Leisure Co
TNL
$4.5B
– –
-8,189
Closed -$231K
TOL icon
1518
Toll Brothers
TOL
$14B
– –
-22,236
Closed -$725K
TOWN icon
1519
Towne Bank
TOWN
$3.4B
– –
-10,902
Closed -$205K
TRX icon
1520
TRX Gold Corp
TRX
$347M
– –
-19,166
Closed -$17K
TSE
1521
DELISTED
Trinseo
TSE
– –
-13,763
Closed -$305K
TSLA icon
1522
Tesla
TSLA
$1.31T
– –
-120,090
Closed -$8.64M
TTD icon
1523
Trade Desk
TTD
$6.29B
– –
-175,960
Closed -$7.15M
TTI icon
1524
TETRA Technologies
TTI
$1.28B
– –
-113,724
Closed -$61K
TTNP
1525
DELISTED
Titan Pharmaceuticals
TTNP
– –
-238
Closed -$44K
59 60
61
62 63

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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.