We are live on ! Find out more
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
CG icon
526
Carlyle Group
CG
$17.2B
$236K 0.04%
+9,580
New +$258K
IRDM icon
527
Iridium Communications
IRDM
$5.23B
$236K 0.04%
+9,216
New +$254K
FBIO icon
528
Fortress Biotech
FBIO
$91.4M
$234K 0.04%
+3,858
New +$197K
FRHC icon
529
Freedom Holding
FRHC
$9.55B
$234K 0.04%
+9,751
New +$211K
NI icon
530
NiSource
NI
$20B
$234K 0.04%
+10,625
New +$247K
PEGA icon
531
Pegasystems
PEGA
$5.43B
$234K 0.04%
+3,860
New +$222K
CGC
532
Canopy Growth
CGC
$402M
$232K 0.04%
1,624
-768
-32% -$129K
FTDR icon
533
Frontdoor
FTDR
$5.78B
$232K 0.04%
+5,957
New +$254K
ROK icon
534
Rockwell Automation
ROK
$48.3B
$232K 0.04%
+1,053
New +$235K
TNET icon
535
TriNet
TNET
$3.09B
$232K 0.04%
+3,911
New +$251K
AMED
536
DELISTED
Amedisys
AMED
$231K 0.04%
975
-2,377
-71% -$540K
CHPT icon
537
ChargePoint
CHPT
$158M
$231K 0.04%
+739
New +$161K
PTC icon
538
PTC
PTC
$16.4B
$231K 0.04%
2,793
-2,586
-48% -$220K
VOD icon
539
Vodafone
VOD
$36.4B
$231K 0.04%
17,223
-19,739
-53% -$298K
AGRX
540
DELISTED
Agile Therapeutics
AGRX
$231K 0.04%
+38
New +$218K
EPZM
541
DELISTED
Epizyme, Inc
EPZM
$231K 0.04%
+19,347
New +$259K
ALEC icon
542
Alector
ALEC
$189M
$229K 0.04%
21,774
+7,264
+50% +$117K
RACE icon
543
Ferrari
RACE
$71.5B
$229K 0.04%
+1,244
New +$231K
TRMB icon
544
Trimble
TRMB
$13.6B
$229K 0.04%
+4,706
New +$225K
MSGS icon
545
Madison Square Garden
MSGS
$9.43B
$227K 0.04%
1,507
-2,404
-61% -$377K
AIZ icon
546
Assurant
AIZ
$14.2B
$226K 0.04%
+1,859
New +$213K
CVM icon
547
CEL-SCI Corp
CVM
$26M
$226K 0.04%
590
-860
-59% -$339K
USL icon
548
United States 12 Month Oil Fund,
USL
$45.6M
$226K 0.04%
15,032
-220,922
-94% -$3.42M
DCP
549
DELISTED
DCP Midstream, LP
DCP
$226K 0.04%
20,257
-16,291
-45% -$197K
AGEN
550
Agenus
AGEN
$315M
$225K 0.04%
+2,869
New +$223K
20 21
22
23 24

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
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.