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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
RP
1751
DELISTED
RealPage, Inc.
RP
– –
-5,792
Closed -$377K
GNMK
1752
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-25,539
Closed -$376K
GEN
1753
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-18,173
Closed -$13K
QEP
1754
DELISTED
QEP RESOURCES, INC.
QEP
– –
-76,684
Closed -$99K
DRIOW
1755
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
-11,640
Closed -$1K
WSG
1756
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-10,494
Closed -$22K
CXO
1757
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-52,116
Closed -$2.68M
AIG.WS
1758
DELISTED
American International Group, Inc.
AIG.WS
– –
-23,465
Closed -$33K
PE
1759
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,451
Closed -$240K
WPX
1760
DELISTED
WPX Energy, Inc.
WPX
– –
-22,957
Closed -$146K
TCO
1761
DELISTED
Taubman Centers Inc.
TCO
– –
-15,527
Closed -$586K
SAMAW
1762
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-21,106
Closed -$27K
FRAN
1763
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,701
Closed -$45K
NBRV
1764
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-248
Closed -$42K
GPOR
1765
DELISTED
Gulfport Energy Corp.
GPOR
– –
-35,949
Closed -$39K
KBLMR
1766
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-12,685
Closed -$3K
KBLMW
1767
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-14,788
Closed -$5K
APEX
1768
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-4,213
Closed -$47K
IMMU
1769
DELISTED
Immunomedics Inc
IMMU
– –
-27,793
Closed -$985K
FMCIW
1770
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-48,845
Closed -$230K
NBL
1771
DELISTED
Noble Energy, Inc.
NBL
– –
-94,114
Closed -$843K
DLPH
1772
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-23,026
Closed -$327K
GMO
1773
DELISTED
General Moly, Inc.
GMO
– –
-112,064
Closed -$23K
JFKKW
1774
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-12,061
Closed -$6K
GRAF.WS
1775
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-17,565
Closed -$40K
69 70
71
72 73

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DSCM
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KFA
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RG
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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.