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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 %
93.21%
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.1M
2
MINI
Mobile Mini Inc
MINI
+$32M
3
BRK.A icon
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
KLIC icon
201
Kulicke & Soffa
KLIC
$4.62B
$936K 0.11%
+44,925
New +$1.02M
STWD icon
202
Starwood Property Trust
STWD
$6.12B
$929K 0.11%
+62,081
New +$836K
GWB
203
DELISTED
Great Western Bancorp, Inc.
GWB
$928K 0.11%
+67,450
New +$1.07M
SYF icon
204
Synchrony
SYF
$25.4B
$924K 0.11%
+41,704
New +$812K
APG icon
205
APi Group
APG
$18.2B
$923K 0.11%
+113,973
New +$862K
BHVN
206
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$919K 0.11%
+12,573
New +$669K
BCE icon
207
BCE
BCE
$21B
$918K 0.11%
+21,989
New +$905K
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
$915K 0.11%
+5,384
New +$803K
PFGC icon
209
Performance Food Group
PFGC
$17.9B
$906K 0.1%
+31,101
New +$809K
CVNA icon
210
Carvana
CVNA
$80.7B
$904K 0.1%
+37,590
New +$704K
BE icon
211
Bloom Energy
BE
$62.9B
$901K 0.1%
+82,835
New +$647K
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.66B
$897K 0.1%
+10,189
New +$829K
SSL icon
213
Sasol
SSL
$7.4B
$893K 0.1%
+115,875
New +$634K
SOXL icon
214
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$888K 0.1%
+70,740
New +$676K
QURE icon
215
uniQure
QURE
$3.21B
$884K 0.1%
+19,614
New +$1.16M
PENN icon
216
PENN Entertainment
PENN
$2.56B
$883K 0.1%
+28,905
New +$662K
ACB
217
Aurora Cannabis
ACB
$178M
$880K 0.1%
+7,082
New +$806K
LKFT
218
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$877K 0.1%
+4,445
New +$921K
AMBA icon
219
Ambarella
AMBA
$3.67B
$876K 0.1%
+19,122
New +$985K
AVTR icon
220
Avantor
AVTR
$9.29B
$875K 0.1%
+51,451
New +$838K
OMAB icon
221
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$874K 0.1%
+23,539
New +$759K
THO icon
222
Thor Industries
THO
$4.14B
$872K 0.1%
+8,187
New +$641K
TPR icon
223
Tapestry
TPR
$32.9B
$872K 0.1%
+65,632
New +$932K
DKNG icon
224
DraftKings
DKNG
$12.1B
$865K 0.1%
+25,998
New +$719K
WBD icon
225
Warner Bros
WBD
$67.5B
$863K 0.1%
+40,888
New +$883K
7 8
9
10 11

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.