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
XIN
1576
DELISTED
Xinyuan Real Estate
XIN
– –
-1,220
Closed -$27K
XLV icon
1577
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-13,874
Closed -$1.39M
XNET
1578
Xunlei
XNET
$321M
– –
-50,152
Closed -$175K
XP icon
1579
XP
XP
$8.37B
– –
-27,619
Closed -$1.16M
XPRO icon
1580
Expro Ltd
XPRO
$2.01B
– –
-8,375
Closed -$112K
XYL icon
1581
Xylem
XYL
$28.3B
– –
-19,065
Closed -$1.24M
YANG icon
1582
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
– –
-1,256
Closed -$834K
YETI icon
1583
Yeti Holdings
YETI
$3.99B
– –
-11,791
Closed -$504K
YEXT icon
1584
Yext
YEXT
$577M
– –
-26,956
Closed -$448K
YUM icon
1585
Yum! Brands
YUM
$39.7B
– –
-17,789
Closed -$1.55M
YUMC icon
1586
Yum China
YUMC
$16.5B
– –
-10,465
Closed -$503K
ZBH icon
1587
Zimmer Biomet
ZBH
$18.7B
– –
-21,794
Closed -$2.53M
ZD icon
1588
Ziff Davis
ZD
$2B
– –
-5,405
Closed -$297K
ZLAB icon
1589
Zai Lab
ZLAB
$2.65B
– –
-8,229
Closed -$676K
ZS icon
1590
Zscaler
ZS
$28.6B
– –
-53,834
Closed -$5.89M
ZTS icon
1591
Zoetis
ZTS
$30.9B
– –
-10,653
Closed -$1.46M
ZYME icon
1592
Zymeworks
ZYME
$1.71B
– –
-15,367
Closed -$554K
ZYXI
1593
DELISTED
Zynex
ZYXI
– –
-13,323
Closed -$301K
XTKG
1594
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$24K
ABTC
1595
American Bitcoin Corp
ABTC
$515M
– –
-1
Closed -$205K
ASTH icon
1596
Astrana Health
ASTH
$1.86B
– –
-13,144
Closed -$217K
AIFC
1597
AI Financial Corp
AIFC
$58.4M
– –
-11,576
Closed -$37K
SER icon
1598
Serina Therapeutics
SER
$40M
– –
-434
Closed -$14K
XYLO
1599
DELISTED
Xylo Technologies
XYLO
– –
-675
Closed -$46K
TECX
1600
Tectonic Therapeutic
TECX
$639M
– –
-839
Closed -$176K
62 63
64
65 66

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.