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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
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$681K 0.12%
+6,998
New +$805K
RL icon
202
Ralph Lauren
RL
$24.2B
$680K 0.12%
+10,009
New +$713K
GILD icon
203
Gilead Sciences
GILD
$165B
$679K 0.12%
+10,741
New +$745K
MNST icon
204
Monster Beverage
MNST
$89.2B
$679K 0.12%
+16,938
New +$669K
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
$679K 0.12%
+27,010
New +$708K
WTW icon
206
Willis Towers Watson
WTW
$31.8B
$672K 0.12%
+3,218
New +$657K
VXRT
207
DELISTED
Vaxart
VXRT
$669K 0.11%
+100,537
New +$895K
CRNC icon
208
Cerence
CRNC
$396M
$665K 0.11%
13,599
+2,023
+17% +$97.1K
SUI icon
209
Sun Communities
SUI
$14.4B
$665K 0.11%
+4,728
New +$678K
FVRR icon
210
Fiverr
FVRR
$324M
$663K 0.11%
+4,768
New +$511K
WTM icon
211
White Mountains Insurance
WTM
$5.06B
$663K 0.11%
+851
New +$736K
O icon
212
Realty Income
O
$58.3B
$661K 0.11%
+11,229
New +$664K
AAP icon
213
Advance Auto Parts
AAP
$3.32B
$659K 0.11%
4,295
+2,404
+127% +$362K
RGR icon
214
Sturm, Ruger & Co
RGR
$594M
$659K 0.11%
10,781
+3,388
+46% +$250K
CURE icon
215
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$657K 0.11%
10,420
-11,423
-52% -$717K
GEN icon
216
Gen Digital
GEN
$17.6B
$657K 0.11%
31,502
-32,170
-51% -$696K
VIPS icon
217
Vipshop
VIPS
$7.46B
$648K 0.11%
41,425
+26,106
+170% +$511K
CHRW icon
218
C.H. Robinson
CHRW
$17.5B
$646K 0.11%
+6,319
New +$593K
HUBS icon
219
HubSpot
HUBS
$10.8B
$646K 0.11%
2,210
+632
+40% +$166K
MCK icon
220
McKesson
MCK
$103B
$646K 0.11%
+4,335
New +$658K
ERY icon
221
Direxion Daily Energy Bear 2X ETF
ERY
$37.7M
$645K 0.11%
924
+211
+30% +$114K
KSS icon
222
Kohl's
KSS
$2.19B
$643K 0.11%
34,722
-30,682
-47% -$649K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$642K 0.11%
+18,198
New +$649K
AMWL icon
224
American Well
AMWL
$232M
$641K 0.11%
+1,081
New +$570K
BCE icon
225
BCE
BCE
$21B
$639K 0.11%
15,412
-6,577
-30% -$278K
7 8
9
10 11

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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.