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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
QCLS
1601
Q/C Technologies Inc
QCLS
$22.1M
– –
-3
Closed -$69K
CSCI
1602
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-486
Closed -$39K
GAP
1603
The Gap Inc
GAP
$7.74B
– –
-29,974
Closed -$378K
HURA
1604
TuHURA Biosciences
HURA
$137M
– –
-39
Closed -$47K
PHLT
1605
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,196
Closed -$8K
TBCH
1606
Turtle Beach Corp
TBCH
$251M
– –
-17,971
Closed -$265K
XYZ
1607
Block Inc
XYZ
$47.5B
– –
-85,267
Closed -$8.95M
SGI
1608
Somnigroup International
SGI
$13.6B
– –
-16,192
Closed -$291K
CTEV
1609
Claritev Corp
CTEV
$581M
– –
-322
Closed -$139K
RDGT
1610
Ridgetech Inc
RDGT
$3.59M
– –
-1
Closed -$67K
VIVS
1611
VivoSim Labs
VIVS
$1.27M
– –
-151
Closed -$20K
PAVMZ
1612
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-13,343
Closed -$14K
BECN
1613
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-28,084
Closed -$741K
CMRX
1614
DELISTED
Chimerix, Inc.
CMRX
– –
-17,941
Closed -$56K
ENZ
1615
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,194
Closed -$25K
BEST
1616
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,119
Closed -$181K
INFN
1617
DELISTED
Infinera Corporation Common Stock
INFN
– –
-53,505
Closed -$317K
CDMO
1618
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,055
Closed -$66K
ENLC
1619
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-45,303
Closed -$111K
VIRX
1620
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,533
Closed -$23K
SMAR
1621
DELISTED
Smartsheet Inc.
SMAR
– –
-7,633
Closed -$389K
AKTS
1622
DELISTED
Akoustis Technologies Inc
AKTS
– –
-24,074
Closed -$200K
CTLT
1623
DELISTED
CATALENT, INC.
CTLT
– –
-8,179
Closed -$600K
PRMW
1624
DELISTED
Primo Water Corporation
PRMW
– –
-48,884
Closed -$672K
PIXY
1625
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$135K
63 64
65
66 67

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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.