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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
+42.2%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$32M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.4M |
| 4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$12.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$28.4B
| $1.24M | 0.14% |
+19,065
| New | +$1.26M |
|
|
SCHW
152
Charles Schwab
SCHW
$189B
| $1.23M | 0.14% |
+36,559
| New | +$1.31M |
|
|
CRON
153
Cronos Group
CRON
$1.11B
| $1.23M | 0.14% |
+205,234
| New | +$1.25M |
|
154
Leidos
LDOS
$17.4B
| $1.21M | 0.14% |
+12,953
| New | +$1.28M |
|
155
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $1.21M | 0.14% |
+27,176
| New | +$1.02M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.14% |
+52,767
| New | +$1.21M |
|
|
ICPT
157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | 0.14% |
+25,025
| New | +$1.93M |
|
158
PagerDuty
PD
$919M
| $1.19M | 0.14% |
+41,611
| New | +$1M |
|
159
Planet Fitness
PLNT
$3.66B
| $1.19M | 0.14% |
+19,656
| New | +$1.18M |
|
160
HSBC
HSBC
$354B
| $1.19M | 0.14% |
+50,956
| New | +$1.27M |
|
161
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
| $1.19M | 0.14% |
+21,843
| New | +$1.16M |
|
162
Pinterest
PINS
$13.7B
| $1.19M | 0.14% |
+53,490
| New | +$1.04M |
|
163
XP
XP
$8.36B
| $1.16M | 0.13% |
+27,619
| New | +$847K |
|
164
Vroom Inc
VRM
$51.3M
| $1.16M | 0.13% |
+278
| New | +$1.08M |
|
165
BP
BP
$110B
| $1.16M | 0.13% |
+49,535
| New | +$1.19M |
|
166
Uber
UBER
$157B
| $1.16M | 0.13% |
+37,148
| New | +$1.16M |
|
167
DexCom
DXCM
$33.3B
| $1.15M | 0.13% |
+11,312
| New | +$1.01M |
|
168
Sempra
SRE
$55.5B
| $1.14M | 0.13% |
+19,432
| New | +$1.19M |
|
169
Genesco
GCO
$429M
| $1.13M | 0.13% |
+52,153
| New | +$962K |
|
170
Conagra Brands
CAG
$7.09B
| $1.13M | 0.13% |
+31,989
| New | +$1.07M |
|
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.12M | 0.13% |
+19,160
| New | +$1.12M |
|
172
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $1.12M | 0.13% |
+2,756
| New | +$1.15M |
|
173
Labcorp
LH
$26B
| $1.12M | 0.13% |
+7,827
| New | +$1.08M |
|
174
InMode
INMD
$872M
| $1.11M | 0.13% |
+78,464
| New | +$1.05M |
|
175
American Express
AXP
$228B
| $1.11M | 0.13% |
+11,621
| New | +$1.07M |
|
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Virtu Financial's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Virtu Financial, which disclosed 1,207 positions worth $865M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Virtu Financial's largest Q2 2020 buy was Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
- Virtu Financial's ten largest holdings make up 19% of its $865M portfolio in Q2 2020.
- Virtu Financial disclosed 1,207 positions in Q2 2020, its first 13F filing on record.
Based on Virtu Financial's 13F filing for Q2 2020, filed 7 Aug 2020.