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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
+13.21%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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 Miscellaneous 19.48%
2 Healthcare 12.46%
3 Technology 12.23%
4 Communication Services 12.19%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$39M 6.7%
+532,880
New +$40.6M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$33.9M 5.82%
106
+39
+58% +$12M
SIVR icon
3
abrdn Physical Silver Shares ETF
SIVR
$4.28B
$12.2M 2.09%
+542,880
New +$12.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$10.5M 1.79%
33,977
-122,279
-78% -$37.3M
FSLY icon
5
Fastly Inc
FSLY
$4.37B
$5.95M 1.02%
+63,498
New +$5.51M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$5.75M 0.99%
89,787
+70,627
+369% +$4.46M
DDOG icon
7
Datadog
DDOG
$91.6B
$5.48M 0.94%
+53,623
New +$4.67M
PTON icon
8
Peloton Interactive
PTON
$2.08B
$5.47M 0.94%
55,086
-3,417
-6% -$251K
NUGT icon
9
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$5.37M 0.92%
63,312
-47,579
-43% -$4.49M
TZA icon
10
Direxion Daily Small Cap Bear 3x ETF
TZA
$265M
$4.79M 0.82%
+3,531
New +$5.01M
AMT icon
11
American Tower
AMT
$77.9B
$4.64M 0.8%
+19,211
New +$4.87M
JNUG icon
12
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$444M
$4.63M 0.79%
35,882
+9,194
+34% +$1.33M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36B
$4.19M 0.72%
+53,079
New +$4.26M
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$4.16M 0.71%
140,623
+120,864
+612% +$3.57M
DUST icon
15
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
$3.81M 0.65%
+2,006
New +$3.79M
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.2B
$3.79M 0.65%
71,985
-100,057
-58% -$5.15M
SDOG icon
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$3.6M 0.62%
95,205
-1,220
-1% -$46.5K
V icon
18
Visa
V
$686B
$3.55M 0.61%
17,768
+13,516
+318% +$2.7M
UPS icon
19
United Parcel Service
UPS
$79B
$3.54M 0.61%
+21,270
New +$3.1M
TDG icon
20
TransDigm Group
TDG
$60.9B
$3.52M 0.6%
+7,412
New +$3.48M
MAR icon
21
Marriott International
MAR
$91.3B
$3.52M 0.6%
+38,025
New +$3.59M
NEE icon
22
NextEra Energy
NEE
$158B
$3.44M 0.59%
49,560
+26,812
+118% +$1.85M
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$3.37M 0.58%
90,870
+21,750
+31% +$784K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.51B
$3.16M 0.54%
+63,276
New +$3.06M
WFC icon
25
Wells Fargo
WFC
$245B
$2.99M 0.51%
127,190
+28,426
+29% +$701K
1
2 3 4 5

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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

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.