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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
VMD icon
1551
Viemed Healthcare
VMD
$355M
– –
-12,483
Closed -$120K
VNOM icon
1552
Viper Energy
VNOM
$15.3B
– –
-234,815
Closed -$2.43M
VOT icon
1553
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,224
Closed -$202K
VRM icon
1554
Vroom Inc
VRM
$51.2M
– –
-278
Closed -$1.16M
VRNS icon
1555
Varonis Systems
VRNS
$4.87B
– –
-14,142
Closed -$417K
VRRM icon
1556
Verra Mobility
VRRM
$720M
– –
-13,348
Closed -$137K
VRT icon
1557
Vertiv
VRT
$104B
– –
-29,654
Closed -$402K
VRTX icon
1558
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,050
Closed -$305K
VTVT icon
1559
vTv Therapeutics
VTVT
$135M
– –
-3,860
Closed -$347K
VVR icon
1560
Invesco Senior Income Trust
VVR
$459M
– –
-41,439
Closed -$143K
VWOB icon
1561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-5,110
Closed -$397K
W icon
1562
Wayfair
W
$14.1B
– –
-1,144
Closed -$226K
WAB icon
1563
Wabtec
WAB
$49.7B
– –
-26,625
Closed -$1.53M
WAT icon
1564
Waters Corp
WAT
$40.4B
– –
-9,303
Closed -$1.68M
WB icon
1565
Weibo
WB
$1.96B
– –
-11,344
Closed -$381K
WBD icon
1566
Warner Bros
WBD
$67.4B
– –
-40,888
Closed -$863K
WEN icon
1567
Wendy's
WEN
$1.39B
– –
-168,121
Closed -$3.66M
WES icon
1568
Western Midstream Partners
WES
$19.6B
– –
-46,326
Closed -$465K
WTI icon
1569
W&T Offshore
WTI
$577M
– –
-138,408
Closed -$316K
WTS icon
1570
Watts Water Technologies
WTS
$12.8B
– –
-3,224
Closed -$261K
WTTR icon
1571
Select Water Solutions
WTTR
$2.69B
– –
-12,167
Closed -$60K
WU icon
1572
Western Union
WU
$2.19B
– –
-69,652
Closed -$1.51M
WYNN icon
1573
Wynn Resorts
WYNN
$10.6B
– –
-43,385
Closed -$3.23M
X
1574
DELISTED
US Steel
X
– –
-395,730
Closed -$2.86M
XELB icon
1575
Xcel Brands
XELB
$6.36M
– –
-4,851
Closed -$43K
61 62
63
64 65

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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.