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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
ORAN
1626
DELISTED
Orange
ORAN
– –
-26,658
Closed -$317K
SEEL
1627
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-25
Closed -$97K
EVA
1628
DELISTED
Enviva Inc.
EVA
– –
-6,266
Closed -$226K
KA
1629
DELISTED
Kineta, Inc. Common Stock
KA
– –
-250
Closed -$48K
LKCO
1630
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-65
Closed -$10K
BIMI
1631
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-1,911
Closed -$217K
ETRN
1632
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,108,856
Closed -$9.21M
SCPX
1633
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-16
Closed -$370K
THMO
1634
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-225
Closed -$56K
AIH
1635
DELISTED
Aesthetic Medical International Holdings
AIH
– –
-15,464
Closed -$96K
CTHR
1636
DELISTED
Charles & Colvard Ltd
CTHR
– –
-6,861
Closed -$50K
ENG
1637
DELISTED
ENGlobal Corp
ENG
– –
-8,045
Closed -$66K
NS
1638
DELISTED
NuStar Energy L.P.
NS
– –
-22,274
Closed -$318K
YTEN
1639
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-427
Closed -$64K
CPE
1640
DELISTED
Callon Petroleum Company
CPE
– –
-23,471
Closed -$270K
VJET
1641
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,303
Closed -$26K
AYX
1642
DELISTED
Alteryx Inc
AYX
– –
-3,417
Closed -$561K
KRTX
1643
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,775
Closed -$532K
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,643
Closed -$79K
SUNW
1645
DELISTED
Sunworks, Inc.
SUNW
– –
-33,482
Closed -$20K
NSTG
1646
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,917
Closed -$291K
NTCO
1647
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-18,509
Closed -$269K
WTER
1648
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-3,329
Closed -$71K
ORTX
1649
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,065
Closed -$124K
BETS
1650
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$18K
64 65
66
67 68

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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.