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
TURN
1526
DELISTED
180 Degree Capital
TURN
– –
-4,529
Closed -$24K
TV icon
1527
Televisa
TV
$1.52B
– –
-59,639
Closed -$313K
TW icon
1528
Tradeweb Markets
TW
$21.9B
– –
-7,761
Closed -$451K
TXMD icon
1529
TherapeuticsMD
TXMD
$24M
– –
-1,166
Closed -$73K
TXT icon
1530
Textron
TXT
$15.3B
– –
-8,924
Closed -$294K
UBER icon
1531
Uber
UBER
$159B
– –
-37,148
Closed -$1.16M
UHAL icon
1532
U-Haul Holding Co
UHAL
$14.4B
– –
-7,150
Closed -$216K
UI icon
1533
Ubiquiti
UI
$34.5B
– –
-1,572
Closed -$274K
UNFI icon
1534
United Natural Foods
UNFI
$2.8B
– –
-10,751
Closed -$196K
UPWK icon
1535
Upwork
UPWK
$1.21B
– –
-39,632
Closed -$572K
USAS
1536
Americas Gold and Silver
USAS
$1.73B
– –
-18,301
Closed -$121K
USNA icon
1537
Usana Health Sciences
USNA
$265M
– –
-11,323
Closed -$831K
UTZ icon
1538
Utz Brands
UTZ
$1.25B
– –
-12,690
Closed -$174K
UUUU icon
1539
Energy Fuels
UUUU
$3.57B
– –
-64,703
Closed -$98K
UXIN
1540
Uxin Ltd
UXIN
$257M
– –
-369
Closed -$53K
VANI icon
1541
Vivani Medical
VANI
$122M
– –
-18,029
Closed -$53K
VCTR icon
1542
Victory Capital Holdings
VCTR
$6.85B
– –
-11,977
Closed -$206K
VEEV icon
1543
Veeva Systems
VEEV
$38.1B
– –
-8,513
Closed -$2M
VET icon
1544
Vermilion Energy
VET
$1.75B
– –
-26,811
Closed -$120K
VHC icon
1545
VirnetX Holding Corp
VHC
$60.1M
– –
-1,097
Closed -$143K
VICR icon
1546
Vicor
VICR
$9.63B
– –
-6,865
Closed -$494K
VIOV icon
1547
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-7,822
Closed -$408K
VIR icon
1548
Vir Biotechnology
VIR
$1.5B
– –
-23,306
Closed -$955K
VKTX icon
1549
Viking Therapeutics
VKTX
$4.02B
– –
-12,761
Closed -$92K
VMC icon
1550
Vulcan Materials
VMC
$37B
– –
-1,999
Closed -$232K
60 61
62
63 64

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.