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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
ENPH icon
451
Enphase Energy
ENPH
$5.41B
$289K 0.05%
+3,495
New +$234K
CLVT icon
452
Clarivate
CLVT
$1.21B
$288K 0.05%
+9,297
New +$252K
EB
453
DELISTED
Eventbrite
EB
$287K 0.05%
26,445
+11,063
+72% +$110K
ALRM icon
454
Alarm.com
ALRM
$2.79B
$286K 0.05%
+5,168
New +$320K
BJ icon
455
BJs Wholesale Club
BJ
$12.3B
$286K 0.05%
6,878
-5,907
-46% -$244K
CGEN icon
456
Compugen
CGEN
$221M
$286K 0.05%
17,583
+41
+0.2% +$672
TM icon
457
Toyota
TM
$224B
$285K 0.05%
2,150
+390
+22% +$50.7K
CIG icon
458
CEMIG Preferred Shares
CIG
$5.84B
$284K 0.05%
289,454
+204,855
+242% +$226K
MTN icon
459
Vail Resorts
MTN
$5.21B
$284K 0.05%
+1,328
New +$274K
AYI icon
460
Acuity Brands
AYI
$10.6B
$283K 0.05%
2,763
-3,834
-58% -$394K
CAH icon
461
Cardinal Health
CAH
$55.5B
$280K 0.05%
5,956
-24,628
-81% -$1.26M
DNLI icon
462
Denali Therapeutics
DNLI
$4B
$280K 0.05%
+7,801
New +$235K
GD icon
463
General Dynamics
GD
$107B
$280K 0.05%
+2,026
New +$299K
PSEC icon
464
Prospect Capital
PSEC
$1.15B
$279K 0.05%
55,398
+39,960
+259% +$201K
BMO icon
465
Bank of Montreal
BMO
$127B
$278K 0.05%
4,751
-3,990
-46% -$231K
BURL icon
466
Burlington
BURL
$23.4B
$278K 0.05%
+1,348
New +$263K
SKYW icon
467
Skywest
SKYW
$4.18B
$278K 0.05%
+9,304
New +$290K
SMTC icon
468
Semtech
SMTC
$12.2B
$278K 0.05%
+5,249
New +$295K
ASND icon
469
Ascendis Pharma A/S
ASND
$16.8B
$276K 0.05%
+1,787
New +$257K
CALX icon
470
Calix
CALX
$2.4B
$276K 0.05%
+15,520
New +$293K
EQT icon
471
EQT Corp
EQT
$33.8B
$276K 0.05%
21,309
-13,689
-39% -$201K
COLD icon
472
Americold
COLD
$4.17B
$275K 0.05%
+7,680
New +$290K
BHC icon
473
Bausch Health
BHC
$2.37B
$274K 0.05%
+17,608
New +$303K
MODV
474
DELISTED
ModivCare
MODV
$274K 0.05%
+2,944
New +$255K
HMC icon
475
Honda
HMC
$41.2B
$273K 0.05%
11,512
-364
-3% -$9.21K
17 18
19
20 21

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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 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.