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
ABTS icon
826
Abits Group
ABTS
$3.7M
$47K 0.01%
+2,344
New +$53K
APWC icon
827
Asia Pacific Wire & Cable
APWC
$62.7M
$47K 0.01%
+38,308
New +$43.6K
CATX icon
828
Perspective Therapeutics
CATX
$358M
$47K 0.01%
+8,001
New +$52.1K
GNPX icon
829
Genprex
GNPX
$2.31M
– –
-1
Closed -$158K
ICMB icon
830
Investcorp Credit Management BDC
ICMB
$12.3M
$47K 0.01%
+12,838
New +$44.5K
STKS icon
831
The ONE Group
STKS
$56.5M
$47K 0.01%
+23,635
New +$41.1K
VCNX
832
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$47K 0.01%
+125
New +$136K
HEXO
833
DELISTED
HEXO Corp. Common Shares
HEXO
$47K 0.01%
1,261
-1,509
-54% -$60.2K
KBNT
834
DELISTED
Kubient, Inc. Common Stock
KBNT
$46K 0.01%
+20,745
New +$80K
OIG
835
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$46K 0.01%
+1,862
New +$44.1K
BDR
836
DELISTED
Blonder Tongue Laboratories Inc
BDR
$46K 0.01%
+55,897
New +$45.7K
MDLY
837
DELISTED
Medley Management Inc
MDLY
$45K 0.01%
+7,685
New +$54.3K
MCHX icon
838
Marchex
MCHX
$78M
$44K 0.01%
+20,988
New +$37K
AWH
839
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$44K 0.01%
+961
New +$49.3K
TONX
840
TON Strategy Co
TONX
$178M
$43K 0.01%
+5
New +$48.6K
WT icon
841
WisdomTree
WT
$3.37B
$43K 0.01%
+13,470
New +$48.6K
ADIL
842
Adial Pharmaceuticals
ADIL
$9.45M
$42K 0.01%
+30
New +$27.9K
CREX icon
843
Creative Realities
CREX
$39.7M
$42K 0.01%
14,185
+3,293
+30% +$17.4K
CSLT
844
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K 0.01%
+37,153
New +$40.8K
AMS icon
845
American Shared Hospital Services
AMS
$10M
$41K 0.01%
+22,527
New +$45.7K
CLPS icon
846
CLPS Inc
CLPS
$26M
$41K 0.01%
14,825
+3,607
+32% +$10.5K
NNVC icon
847
NanoViricides
NNVC
$34.4M
$41K 0.01%
10,627
-14,465
-58% -$79.3K
ABEO icon
848
Abeona Therapeutics
ABEO
$423M
$38K 0.01%
+1,489
New +$93.9K
LCTX icon
849
Lineage Cell Therapeutics
LCTX
$281M
$38K 0.01%
40,318
-37,724
-48% -$33.3K
TCRT icon
850
Alaunos Therapeutics
TCRT
$4.86M
$38K 0.01%
+100
New +$44.2K
32 33
34
35 36

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.