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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
CNXM
1776
DELISTED
CNX Midstream Partners LP
CNXM
– –
-38,001
Closed -$253K
JE
1777
DELISTED
Just Energy Group Inc
JE
– –
-780
Closed -$13K
CLUB
1778
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-65,803
Closed -$36K
PSV
1779
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-25,419
Closed -$13K
PER
1780
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-39,542
Closed -$18K
BCOM
1781
DELISTED
B Communications Ltd
BCOM
– –
-10,272
Closed -$20K
ZN
1782
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-126,501
Closed -$38K
VAL
1783
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-262,380
Closed -$171K
CHAP
1784
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-49,033
Closed -$32K
FSB
1785
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-11,170
Closed -$288K
ROYT
1786
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-32,580
Closed -$12K
AGFSW
1787
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-12,302
Closed –
TLRD
1788
DELISTED
Tailored Brands, Inc.
TLRD
– –
-172,188
Closed -$162K
ROSEW
1789
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-13,031
Closed -$1K
GCAP
1790
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-21,212
Closed -$128K
NE
1791
DELISTED
Noble Corporation
NE
– –
-233,373
Closed -$75K
ROSEU
1792
DELISTED
Rosehill Resources Inc. Unit
ROSEU
– –
-33,097
Closed -$28K
FNJN
1793
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-67,665
Closed -$104K
BGG
1794
DELISTED
Briggs & Stratton Corp.
BGG
– –
-75,905
Closed -$99K
HCR
1795
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-195,691
Closed -$30K
RTW
1796
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-120,158
Closed -$24K
PTLA
1797
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,155
Closed -$219K
MINI
1798
DELISTED
Mobile Mini Inc
MINI
– –
-1,074,713
Closed -$31.7M
IBKC
1799
DELISTED
IBERIABANK Corp
IBKC
– –
-90,586
Closed -$4.13M
CVIA
1800
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-42,798
Closed -$21K
70 71
72
73 74

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KFA
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RG
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GWM
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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.