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
QTNT
1701
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-596
Closed -$176K
USWSW
1702
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-10,969
Closed -$1K
TWTR
1703
DELISTED
Twitter, Inc.
TWTR
– –
-226,954
Closed -$6.76M
CCXI
1704
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,651
Closed -$383K
SHLX
1705
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-15,083
Closed -$185K
PING
1706
DELISTED
Ping Identity Holding Corp.
PING
– –
-17,819
Closed -$572K
CHNG
1707
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-26,614
Closed -$298K
NBEV
1708
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-78,030
Closed -$119K
ACH
1709
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,565
Closed -$54K
ENDP
1710
DELISTED
Endo International plc
ENDP
– –
-32,296
Closed -$111K
BKEP
1711
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-14,727
Closed -$21K
SAIL
1712
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,143
Closed -$295K
ACC
1713
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,362
Closed -$572K
GPL
1714
DELISTED
Great Panther Mining Limited
GPL
– –
-18,827
Closed -$94K
COHR
1715
DELISTED
Coherent Inc
COHR
– –
-2,830
Closed -$371K
CERN
1716
DELISTED
Cerner Corp
CERN
– –
-3,311
Closed -$227K
HSTO
1717
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-507
Closed -$39K
ZNGA
1718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-61,001
Closed -$582K
AFI
1719
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,955
Closed -$33K
MIME
1720
DELISTED
Mimecast Limited
MIME
– –
-12,051
Closed -$502K
SRGA
1721
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-425
Closed -$41K
SHIPZ
1722
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$0 ﹤0.01%
+19,512
New +$804
KLDO
1723
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-12,125
Closed -$90K
PBCT
1724
DELISTED
People's United Financial Inc
PBCT
– –
-15,749
Closed -$182K
SUNS
1725
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-10,752
Closed -$138K
67 68
69
70 71

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.