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
FUL icon
576
H.B. Fuller
FUL
$3.29B
$212K 0.04%
+4,622
New +$218K
TROW icon
577
T. Rowe Price
TROW
$24.3B
$212K 0.04%
+1,652
New +$218K
YARW
578
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$212K 0.04%
+35
New +$204K
SBH icon
579
Sally Beauty Holdings
SBH
$1.57B
$211K 0.04%
24,254
+9,063
+60% +$109K
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
$211K 0.04%
+4,210
New +$220K
ALDX icon
581
Aldeyra Therapeutics
ALDX
$91.1M
$210K 0.04%
+28,324
New +$183K
AKBA icon
582
Akebia Therapeutics
AKBA
$234M
$207K 0.04%
+82,303
New +$722K
DKL icon
583
Delek Logistics
DKL
$3.15B
$207K 0.04%
7,310
-8,298
-53% -$244K
NEW
584
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$207K 0.04%
2,323
-96
-4% -$9.28K
ABG icon
585
Asbury Automotive
ABG
$3.78B
$206K 0.04%
+2,111
New +$213K
MSTR icon
586
Strategy Inc
MSTR
$38.3B
$205K 0.04%
13,640
-9,750
-42% -$132K
WSM icon
587
Williams-Sonoma
WSM
$29.5B
$205K 0.04%
+4,544
New +$202K
INVA icon
588
Innoviva
INVA
$1.49B
$204K 0.04%
+19,551
New +$248K
EPAY
589
DELISTED
Bottomline Technologies Inc
EPAY
$204K 0.04%
+4,837
New +$229K
CLGX
590
DELISTED
Corelogic, Inc.
CLGX
$203K 0.03%
+3,004
New +$202K
WNS
591
DELISTED
WNS Holdings
WNS
$202K 0.03%
+3,154
New +$199K
BTG icon
592
B2Gold
BTG
$6.68B
$201K 0.03%
+30,866
New +$201K
SGMO
593
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$201K 0.03%
21,232
-28,194
-57% -$305K
EGIO
594
DELISTED
Edgio, Inc. Common Stock
EGIO
$199K 0.03%
+865
New +$217K
JCAP
595
DELISTED
Jernigan Capital, Inc.
JCAP
$195K 0.03%
+11,369
New +$182K
IDEX
596
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$193K 0.03%
+1,703
New +$271K
HCCH
597
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$191K 0.03%
+17,188
New +$189K
FSKR
598
DELISTED
FS KKR Capital Corp. II
FSKR
$190K 0.03%
+12,905
New +$185K
AMRN
599
Amarin Corp
AMRN
$298M
$189K 0.03%
2,250
-2,121
-49% -$254K
RDN icon
600
Radian Group
RDN
$4.87B
$189K 0.03%
+12,956
New +$193K
22 23
24
25 26

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.