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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
SBET icon
1451
Sharplink Inc
SBET
$1.3B
– –
-279
Closed -$85K
SCHW
1452
Charles Schwab
SCHW
$188B
– –
-36,559
Closed -$1.23M
SCI icon
1453
Service Corp International
SCI
$11.4B
– –
-12,212
Closed -$475K
SCNI
1454
Scinai Immunotherapeutics
SCNI
$1.3M
– –
-114
Closed -$260K
SCYX icon
1455
SCYNEXIS
SCYX
$51.2M
– –
-262
Closed -$16K
SEB icon
1456
Seaboard Corp
SEB
$4.06B
– –
-178
Closed -$522K
SENS icon
1457
Senseonics Holdings Inc
SENS
$394M
– –
-5,463
Closed -$43K
SGRP
1458
DELISTED
SPAR Group
SGRP
– –
-14,388
Closed -$11K
SGU icon
1459
Star Group
SGU
$416M
– –
-30,080
Closed -$264K
SHOP icon
1460
Shopify
SHOP
$200B
– –
-94,970
Closed -$9.02M
SID icon
1461
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-14,965
Closed -$29K
SIG icon
1462
Signet Jewelers
SIG
$3.67B
– –
-44,918
Closed -$461K
SJM icon
1463
J.M. Smucker
SJM
$12.6B
– –
-3,677
Closed -$389K
FIRY
1464
Firy Inc
FIRY
$164M
– –
-656
Closed -$144K
SKX
1465
DELISTED
Skechers
SKX
– –
-15,039
Closed -$472K
SLM icon
1466
SLM Corp
SLM
$5.14B
– –
-56,405
Closed -$397K
SLP icon
1467
Simulations Plus
SLP
$371M
– –
-9,744
Closed -$583K
SLS icon
1468
SELLAS Life Sciences
SLS
$2.17B
– –
-33,296
Closed -$98K
SMCI icon
1469
Super Micro Computer
SMCI
$20.4B
– –
-173,980
Closed -$494K
SMFG icon
1470
Sumitomo Mitsui Financial
SMFG
$161B
– –
-47,295
Closed -$266K
SND icon
1471
Smart Sand
SND
$197M
– –
-21,119
Closed -$22K
SNDA icon
1472
Sonida Senior Living
SNDA
$1.99B
– –
-1,946
Closed -$21K
SNES icon
1473
SenesTech
SNES
$6.89M
– –
-6
Closed -$27K
SO icon
1474
Southern Company
SO
$105B
– –
-26,633
Closed -$1.38M
SOHU
1475
Sohu.com
SOHU
$376M
– –
-10,706
Closed -$99K
57 58
59
60 61

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.