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
NGL icon
1351
NGL Energy Partners
NGL
$2.14B
– –
-110,508
Closed -$431K
NGVT icon
1352
Ingevity
NGVT
$2.65B
– –
-78,579
Closed -$4.13M
NHS
1353
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-11,472
Closed -$119K
NICE icon
1354
Nice
NICE
$6.01B
– –
-3,212
Closed -$608K
NMM icon
1355
Navios Maritime Partners
NMM
$2.24B
– –
-13,173
Closed -$128K
NOMD icon
1356
Nomad Foods
NOMD
$1.63B
– –
-11,232
Closed -$241K
NOV icon
1357
NOV
NOV
$7.38B
– –
-45,264
Closed -$554K
NOVT icon
1358
Novanta
NOVT
$6.2B
– –
-1,911
Closed -$204K
NTCT icon
1359
NETSCOUT
NTCT
$2.81B
– –
-147,749
Closed -$3.78M
NTGR icon
1360
NETGEAR
NTGR
$627M
– –
-10,697
Closed -$277K
NTLA icon
1361
Intellia Therapeutics
NTLA
$1.68B
– –
-17,656
Closed -$371K
NTR icon
1362
Nutrien
NTR
$31.6B
– –
-39,996
Closed -$1.28M
NVAX icon
1363
Novavax
NVAX
$1.3B
– –
-66,705
Closed -$5.56M
NVDA icon
1364
NVIDIA
NVDA
$5.27T
– –
-561,480
Closed -$5.33M
NVMI
1365
Nova
NVMI
$12.2B
– –
-7,409
Closed -$357K
NVNO
1366
enVVeno Medical
NVNO
$6.93M
– –
-18
Closed -$6K
NWG icon
1367
NatWest
NWG
$76.3B
– –
-24,430
Closed -$80K
NXE icon
1368
NexGen Energy
NXE
$6.91B
– –
-21,525
Closed -$28K
OCGN icon
1369
Ocugen
OCGN
$444M
– –
-15,379
Closed -$3K
IMDX
1370
Insight Molecular Diagnostics
IMDX
$154M
– –
-1,325
Closed -$51K
OFS icon
1371
OFS Capital
OFS
$48.8M
– –
-15,106
Closed -$68K
OLED icon
1372
Universal Display
OLED
$4.16B
– –
-5,640
Closed -$844K
OLN icon
1373
Olin
OLN
$2.15B
– –
-89,016
Closed -$1.02M
OMAB icon
1374
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-23,539
Closed -$874K
ONCY
1375
Oncolytics Biotech
ONCY
$95.8M
– –
-15,490
Closed -$29K
53 54
55
56 57

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.