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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
TBLT
1651
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-15
Closed -$112K
VAPO
1652
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,025
Closed -$336K
SGEN
1653
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,384
Closed -$915K
VMW
1654
DELISTED
VMware, Inc
VMW
– –
-15,050
Closed -$2.33M
USDP
1655
DELISTED
USD PARTNERS LP
USDP
– –
-16,542
Closed -$53K
ICPT
1656
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25,025
Closed -$1.2M
TRHC
1657
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,923
Closed -$324K
CEQP
1658
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,459
Closed -$373K
AXLA
1659
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-871
Closed -$120K
INFI
1660
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,283
Closed -$11K
QUOT
1661
DELISTED
Quotient Technology Inc
QUOT
– –
-11,215
Closed -$82K
HARP
1662
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,357
Closed -$225K
NEX
1663
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,282
Closed -$40K
NUVA
1664
DELISTED
NuVasive, Inc.
NUVA
– –
-6,469
Closed -$360K
FOCS
1665
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,144
Closed -$269K
AMRS
1666
DELISTED
Amyris Inc.
AMRS
– –
-234,690
Closed -$1M
KDNY
1667
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,989
Closed -$46K
UNVR
1668
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,658
Closed -$601K
NSL
1669
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-13,844
Closed -$65K
BBIG
1670
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,107
Closed -$46K
VRAY
1671
DELISTED
ViewRay, Inc.
VRAY
– –
-28,769
Closed -$64K
ACOR
1672
DELISTED
Acorda Therapeutics
ACOR
– –
-224
Closed -$20K
MGI
1673
DELISTED
MoneyGram International, Inc. New
MGI
– –
-55,657
Closed -$179K
BRMK
1674
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,410
Closed -$136K
SEAC
1675
DELISTED
Seachange International Inc
SEAC
– –
-721
Closed -$22K
65 66
67
68 69

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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.