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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
TECD
1801
DELISTED
Tech Data Corp
TECD
– –
-11,933
Closed -$1.73M
IDXG
1802
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-11,868
Closed -$55K
GNCA
1803
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-36,686
Closed -$84K
NAVB
1804
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-17,586
Closed -$69K
ICON
1805
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-17,927
Closed -$17K
RHE
1806
DELISTED
Regional Health Properties, Inc.
RHE
– –
-24,260
Closed -$34K
SPI
1807
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-12,860
Closed -$14K
WSTL
1808
DELISTED
Westell Technologies Inc
WSTL
– –
-10,881
Closed -$9K
CRC
1809
DELISTED
California Resources Corporation
CRC
– –
-10,811
Closed -$13K
IO
1810
DELISTED
ION Geophysical Corporation
IO
– –
-13,923
Closed -$33K
CPAH
1811
DELISTED
Counterpath Corp
CPAH
– –
-14,142
Closed -$71K
OIBR.C
1812
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-18,762
Closed -$20K
IID
1813
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-10,567
Closed -$44K
USLV
1814
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-231,776
Closed -$16.3M
TVIX
1815
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-30,140
Closed -$3.81M
BEAT
1816
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,773
Closed -$803K
DISH
1817
DELISTED
DISH Network Corp.
DISH
– –
-11,334
Closed -$391K
SIVB
1818
DELISTED
SVB Financial Group
SIVB
– –
-3,394
Closed -$732K
VSTO
1819
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,404
Closed -$223K
EBIX
1820
DELISTED
Ebix Inc
EBIX
– –
-14,220
Closed -$318K
YELL
1821
DELISTED
Yellow Corporation Common Stock
YELL
– –
-123,250
Closed -$228K
CEMI
1822
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-82,976
Closed -$270K
WLL
1823
DELISTED
Whiting Petroleum Corporation
WLL
– –
-211
Closed -$18K
PSXP
1824
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-14,570
Closed -$525K
MTL.PR
1825
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-50,823
Closed -$27K
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.