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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
CHAD
176
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$771K 0.13%
36,418
+8,691
+31% +$187K
MRTX
177
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$768K 0.13%
+4,627
New +$633K
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
$767K 0.13%
15,033
+8,738
+139% +$365K
ADSW
179
DELISTED
Advanced Disposal Services Inc
ADSW
$765K 0.13%
25,322
+8,364
+49% +$252K
GLOB icon
180
Globant
GLOB
$1.68B
$764K 0.13%
4,261
+1,890
+80% +$325K
ARE icon
181
Alexandria Real Estate Equities
ARE
$8.3B
$757K 0.13%
4,734
-301
-6% -$50.3K
BDX icon
182
Becton Dickinson
BDX
$48.7B
$749K 0.13%
+3,297
New +$810K
THO icon
183
Thor Industries
THO
$4.14B
$745K 0.13%
7,823
-364
-4% -$37.7K
APA icon
184
APA Corp
APA
$14.3B
$742K 0.13%
78,354
+57,835
+282% +$792K
CHTR icon
185
Charter Communications
CHTR
$18.4B
$740K 0.13%
+1,186
New +$700K
PLTM icon
186
GraniteShares Platinum Shares
PLTM
$190M
$732K 0.13%
+82,473
New +$740K
DT icon
187
Dynatrace
DT
$14.6B
$727K 0.12%
17,725
-1,426
-7% -$58.4K
ATRI
188
DELISTED
Atrion Corp
ATRI
$725K 0.12%
1,158
+790
+215% +$509K
SLB icon
189
SLB Ltd
SLB
$78.8B
$724K 0.12%
46,503
+338
+0.7% +$6.29K
PRLB icon
190
Protolabs
PRLB
$2.14B
$713K 0.12%
+5,503
New +$723K
SPXS icon
191
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$713K 0.12%
+1,237
New +$770K
CPA icon
192
Copa Holdings
CPA
$5.64B
$709K 0.12%
+14,086
New +$711K
MUSA icon
193
Murphy USA
MUSA
$10.1B
$709K 0.12%
+5,528
New +$731K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.12%
+28,158
New +$852K
LLY icon
195
Eli Lilly
LLY
$1.09T
$707K 0.12%
+4,778
New +$739K
FIVE icon
196
Five Below
FIVE
$13.1B
$701K 0.12%
+5,523
New +$629K
QRVO icon
197
Qorvo
QRVO
$8.61B
$687K 0.12%
+5,325
New +$660K
F icon
198
Ford
F
$56.1B
$686K 0.12%
+102,999
New +$697K
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
$685K 0.12%
33,730
+7,549
+29% +$155K
AA icon
200
Alcoa
AA
$13.6B
$682K 0.12%
+58,665
New +$788K
6 7
8
9 10

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PA
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DSCM
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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.