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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 | |
|---|---|---|---|---|---|---|
176
STAAR Surgical
STAA
$1.26B
| $1.1M | 0.13% |
+17,923
| New | +$732K |
|
177
Blackrock
BLK
$175B
| $1.1M | 0.13% |
+2,019
| New | +$1.02M |
|
178
Smith & Wesson
SWBI
$633M
| $1.09M | 0.13% |
+66,056
| New | +$614K |
|
179
Henry Schein
HSIC
$9.83B
| $1.08M | 0.13% |
+18,568
| New | +$1.04M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.13% |
+35,561
| New | +$1.16M |
|
181
Diamondback Energy
FANG
$55.5B
| $1.06M | 0.12% |
+25,427
| New | +$1.04M |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.12% |
+24,590
| New | +$1.04M |
|
183
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.06M | 0.12% |
+14,743
| New | +$940K |
|
184
Regions Financial
RF
$26.7B
| $1.06M | 0.12% |
+95,116
| New | +$1.01M |
|
185
Pool Corp
POOL
$7.23B
| $1.05M | 0.12% |
+3,864
| New | +$894K |
|
186
Editas Medicine
EDIT
$438M
| $1.05M | 0.12% |
+35,503
| New | +$928K |
|
187
Dollar General
DG
$27.2B
| $1.05M | 0.12% |
+5,491
| New | +$994K |
|
188
Olin
OLN
$2.14B
| $1.02M | 0.12% |
+89,016
| New | +$1.13M |
|
|
AMRS
189
DELISTED
Amyris Inc.
AMRS
| $1M | 0.12% |
+234,690
| New | +$780K |
|
190
Hershey
HSY
$36.5B
| $1M | 0.12% |
+7,724
| New | +$1.04M |
|
191
Paycom
PAYC
$9.54B
| $987K | 0.11% |
+3,186
| New | +$848K |
|
|
IMMU
192
DELISTED
Immunomedics Inc
IMMU
| $985K | 0.11% |
+27,793
| New | +$813K |
|
193
Dominion Energy
D
$59B
| $977K | 0.11% |
+12,036
| New | +$965K |
|
194
Kinross Gold
KGC
$32.6B
| $959K | 0.11% |
+132,891
| New | +$862K |
|
195
Lyft
LYFT
$6.58B
| $958K | 0.11% |
+29,019
| New | +$918K |
|
196
Vir Biotechnology
VIR
$1.51B
| $955K | 0.11% |
+23,306
| New | +$782K |
|
197
Tilray
TLRY
$594M
| $944K | 0.11% |
+13,283
| New | +$1.07M |
|
198
SiriusXM
SIRI
$9.66B
| $943K | 0.11% |
+16,073
| New | +$901K |
|
199
FuelCell Energy
FCEL
$1.62B
| $942K | 0.11% |
+13,894
| New | +$856K |
|
|
MDLA
200
DELISTED
Medallia, Inc.
MDLA
| $942K | 0.11% |
+37,323
| New | +$891K |
|
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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.