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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+42.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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 | Miscellaneous | 18.1% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $44.3M | 5.12% |
+156,256
| New | +$42.1M |
|
|
MINI
2
DELISTED
Mobile Mini Inc
MINI
| $31.7M | 3.66% |
+1,074,713
| New | +$32M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 2.07% |
+67
| New | +$18.4M |
|
|
USLV
4
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $16.3M | 1.88% |
+231,776
| New | +$12.7M |
|
5
Amazon
AMZN
$2.66T
| $9.96M | 1.15% |
+72,220
| New | +$8.72M |
|
|
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.21M | 1.06% |
+1,108,856
| New | +$8.73M |
|
7
Shopify
SHOP
$183B
| $9.02M | 1.04% |
+94,970
| New | +$6.59M |
|
|
XYZ
8
Block Inc
XYZ
$45.5B
| $8.95M | 1.03% |
+85,267
| New | +$6.53M |
|
9
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $8.67M | 1% |
+110,891
| New | +$7.2M |
|
10
Tesla
TSLA
$1.49T
| $8.64M | 1% |
+120,090
| New | +$6.5M |
|
11
Alibaba
BABA
$275B
| $7.82M | 0.9% |
+36,258
| New | +$7.55M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $7.71M | 0.89% |
+333,318
| New | +$7.57M |
|
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.2B
| $7.19M | 0.83% |
+172,042
| New | +$6.31M |
|
14
Trade Desk
TTD
$5.98B
| $7.15M | 0.83% |
+175,960
| New | +$5.3M |
|
15
Roku
ROKU
$22.8B
| $6.85M | 0.79% |
+58,801
| New | +$6.73M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $6.76M | 0.78% |
+226,954
| New | +$6.84M |
|
17
American Airlines Group
AAL
$8.69B
| $6.62M | 0.77% |
+506,661
| New | +$6.14M |
|
18
Netflix
NFLX
$298B
| $6.35M | 0.73% |
+139,610
| New | +$5.94M |
|
|
LAND
19
Gladstone Land Corp
LAND
$405M
| $6.33M | 0.73% |
+399,427
| New | +$5.59M |
|
20
T-Mobile US
TMUS
$178B
| $6.16M | 0.71% |
+59,183
| New | +$5.67M |
|
21
Zscaler
ZS
$35.2B
| $5.89M | 0.68% |
+53,834
| New | +$4.47M |
|
22
Novavax
NVAX
$1.74B
| $5.56M | 0.64% |
+66,705
| New | +$2.55M |
|
23
NVIDIA
NVDA
$5.37T
| $5.33M | 0.62% |
+561,480
| New | +$4.54M |
|
24
Houlihan Lokey
HLI
$8.86B
| $5.27M | 0.61% |
+94,752
| New | +$5.52M |
|
25
CME Group
CME
$97B
| $5.14M | 0.59% |
+31,643
| New | +$5.67M |
|
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Virtu Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Virtu Financial held 1,207 positions worth $865M. Its ten largest holdings account for 19% of the portfolio.
Virtu Financial deployed $807M of net new capital in Q2 2020, opening 1,203 new positions. Its largest new stake was Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Technology and Healthcare.
- 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 opened 1,203 new positions and closed 0 in Q2 2020.
Based on Virtu Financial's 13F filing for Q2 2020, filed 7 Aug 2020.