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
FOSL icon
776
Fossil Group
FOSL
$310M
$66K 0.01%
+11,464
New +$61.1K
UGP icon
777
Ultrapar
UGP
$6.35B
$66K 0.01%
19,269
+8,526
+79% +$31.4K
BRSP
778
BrightSpire Capital
BRSP
$628M
$65K 0.01%
+13,216
New +$79.6K
RLGT icon
779
Radiant Logistics
RLGT
$390M
$65K 0.01%
12,584
-2,235
-15% -$10.8K
UONEK icon
780
Urban One Class D
UONEK
$24.9M
$65K 0.01%
+5,519
New +$76.8K
LCAHW
781
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$65K 0.01%
+14,709
New +$64.3K
CEI
782
DELISTED
Camber Energy, Inc
CEI
$65K 0.01%
2,042
-155
-7% -$5.85K
OPTT icon
783
Ocean Power Technologies
OPTT
$55.2M
$64K 0.01%
63,327
+34,124
+117% +$32.6K
AIM
784
AIM ImmunoTech
AIM
$7.13M
$64K 0.01%
296
-370
-56% -$92.4K
CYCN icon
785
Cyclerion Therapeutics
CYCN
$16M
$63K 0.01%
+516
New +$59K
GERN icon
786
Geron
GERN
$1.01B
$63K 0.01%
+36,269
New +$67.1K
MRKR icon
787
Marker Therapeutics
MRKR
$18.3M
$63K 0.01%
4,223
+2,991
+243% +$54.6K
GMLP
788
DELISTED
Golar LNG Partners LP
GMLP
$63K 0.01%
+30,844
New +$80.6K
PACD
789
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$63K 0.01%
262,122
+223,912
+586% +$78.5K
LTRX icon
790
Lantronix
LTRX
$264M
$62K 0.01%
+12,950
New +$56.5K
RYAM icon
791
Rayonier Advanced Materials
RYAM
$582M
$62K 0.01%
+19,460
New +$62.7K
CALA
792
DELISTED
Calithera Biosciences, Inc
CALA
$62K 0.01%
+896
New +$78.2K
AIHS icon
793
Senmiao Technology Ltd
AIHS
$25.5M
$61K 0.01%
+1,004
New +$65.2K
SINT icon
794
SiNtx Technologies
SINT
$11.4M
$61K 0.01%
+2
New +$80K
VRME icon
795
VerifyMe
VRME
$9.15M
$61K 0.01%
+18,952
New +$71.7K
ORGS
796
DELISTED
Orgenesis Inc. Common Stock
ORGS
$61K 0.01%
+1,205
New +$65.3K
ELYS
797
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$61K 0.01%
+29,572
New +$62.7K
DS
798
DELISTED
Drive Shack Inc.
DS
$61K 0.01%
54,483
+33,454
+159% +$51.6K
AIU
799
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$60K 0.01%
+107
New +$55.9K
SIEN
800
DELISTED
Sientra, Inc.
SIEN
$60K 0.01%
+1,758
New +$66.6K
30 31
32
33 34

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.