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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
RESN
1726
DELISTED
Resonant Inc.
RESN
– –
-14,013
Closed -$33K
NSPRZ
1727
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
35,114
-12,281
-26% -$169
XLNX
1728
DELISTED
Xilinx Inc
XLNX
– –
-24,582
Closed -$2.42M
GWB
1729
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-67,450
Closed -$928K
GSS
1730
DELISTED
Golden Star Resources Ltd.
GSS
– –
-31,052
Closed -$90K
CETXW
1731
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
-20,762
Closed -$2K
ADXS
1732
DELISTED
Advaxis Inc
ADXS
– –
-167,808
Closed -$90K
SOLY
1733
DELISTED
Soliton, Inc.
SOLY
– –
-12,607
Closed -$98K
PCI
1734
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-31,596
Closed -$582K
ENBL
1735
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-49,576
Closed -$232K
CVA
1736
DELISTED
Covanta Holding Corporation
CVA
– –
-14,830
Closed -$142K
XLRN
1737
DELISTED
Acceleron Pharma
XLRN
– –
-14,462
Closed -$1.38M
TRIL
1738
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-64,711
Closed -$524K
MDLA
1739
DELISTED
Medallia, Inc.
MDLA
– –
-37,323
Closed -$942K
IFFT
1740
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-5,450
Closed -$241K
TBIO
1741
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-28,274
Closed -$507K
SPRT
1742
DELISTED
support.com, Inc.
SPRT
– –
-23,899
Closed -$34K
USCR
1743
DELISTED
U S Concrete, Inc.
USCR
– –
-10,923
Closed -$271K
CHMA
1744
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-38,263
Closed -$206K
MIE
1745
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,511
Closed -$22K
HOME
1746
DELISTED
At Home Group Inc.
HOME
– –
-47,202
Closed -$306K
ALXN
1747
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,366
Closed -$2.17M
NSPRW
1748
DELISTED
InspireMD, Inc. Warrants
NSPRW
$0 ﹤0.01%
+24,860
New +$363
PRAH
1749
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,773
Closed -$464K
NBLX
1750
DELISTED
Noble Midstream Partners LP
NBLX
– –
-26,573
Closed -$225K
68 69
70
71 72

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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.