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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
FRC
1676
DELISTED
First Republic Bank
FRC
– –
-7,469
Closed -$792K
PRVB
1677
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-56,339
Closed -$795K
DTEA
1678
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-23,327
Closed -$22K
AUY
1679
DELISTED
Yamana Gold, Inc.
AUY
– –
-76,416
Closed -$417K
EVOP
1680
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-11,161
Closed -$255K
QTT
1681
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,910
Closed -$87K
OBSV
1682
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-47,334
Closed -$279K
IAA
1683
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,663
Closed -$218K
MYOV
1684
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-29,308
Closed -$604K
TMDI
1685
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-16,535
Closed -$14K
ALBO
1686
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,256
Closed -$219K
COUP
1687
DELISTED
Coupa Software Incorporated
COUP
– –
-1,856
Closed -$514K
PAYA
1688
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-11,982
Closed -$134K
AVYA
1689
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-19,156
Closed -$237K
LCI
1690
DELISTED
Lannett Company, Inc.
LCI
– –
-7,296
Closed -$212K
VIVO
1691
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,616
Closed -$247K
BNFT
1692
DELISTED
Benefitfocus, Inc.
BNFT
– –
-12,660
Closed -$136K
TTM
1693
DELISTED
Tata Motors Limited
TTM
– –
-62,570
Closed -$411K
AVCTW
1694
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-14,644
Closed -$3K
AVCT
1695
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-3,131
Closed -$155K
HIL
1696
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-37,235
Closed -$57K
AGTC
1697
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-11,499
Closed -$64K
SECO
1698
DELISTED
Secoo Holding Limited ADR
SECO
– –
-2,380
Closed -$77K
CLR
1699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40,278
Closed -$706K
TEN
1700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-61,748
Closed -$467K
66 67
68
69 70

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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.