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
CSGP icon
151
CoStar Group
CSGP
$12.5B
$861K 0.15%
+10,150
New +$809K
SDGR icon
152
Schrodinger
SDGR
$1.4B
$861K 0.15%
18,114
+10,816
+148% +$744K
PSX icon
153
Phillips 66
PSX
$85.2B
$845K 0.14%
16,294
+10,383
+176% +$634K
IONS icon
154
Ionis Pharmaceuticals
IONS
$9.51B
$844K 0.14%
17,795
+11,751
+194% +$653K
OXY icon
155
Occidental Petroleum
OXY
$58.4B
$841K 0.14%
+84,016
New +$1.18M
PRU icon
156
Prudential Financial
PRU
$41.9B
$835K 0.14%
+13,141
New +$864K
WEX icon
157
WEX
WEX
$6.38B
$831K 0.14%
+5,981
New +$937K
BBD icon
158
Banco Bradesco
BBD
$36.5B
$827K 0.14%
291,852
+260,575
+833% +$854K
HUYA
159
Huya Inc
HUYA
$561M
$826K 0.14%
+34,509
New +$867K
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$825K 0.14%
+4,271
New +$811K
CHL
161
DELISTED
China Mobile Limited
CHL
$825K 0.14%
25,638
+9,012
+54% +$316K
IRM icon
162
Iron Mountain
IRM
$36B
$823K 0.14%
30,730
+20,325
+195% +$578K
WIX icon
163
WIX.com
WIX
$2.56B
$820K 0.14%
+3,218
New +$887K
EPAM icon
164
EPAM Systems
EPAM
$5.06B
$819K 0.14%
+2,533
New +$756K
JPM icon
165
JPMorgan Chase
JPM
$951B
$812K 0.14%
8,436
-40,247
-83% -$3.95M
TWLO icon
166
Twilio
TWLO
$38.4B
$805K 0.14%
+3,258
New +$803K
TSN icon
167
Tyson Foods
TSN
$20.3B
$798K 0.14%
+13,422
New +$827K
CF icon
168
CF Industries
CF
$18.1B
$795K 0.14%
25,881
+4,240
+20% +$135K
YINN icon
169
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$792K 0.14%
2,719
+2,104
+342% +$673K
INO icon
170
Inovio Pharmaceuticals
INO
$72.7M
$785K 0.13%
+5,641
New +$1.18M
JBHT icon
171
JB Hunt Transport Services
JBHT
$25B
$785K 0.13%
+6,215
New +$827K
NUE icon
172
Nucor
NUE
$62.6B
$783K 0.13%
17,458
+4,509
+35% +$200K
TRV icon
173
Travelers Companies
TRV
$78.7B
$778K 0.13%
+7,195
New +$825K
KDP icon
174
Keurig Dr Pepper
KDP
$39.9B
$777K 0.13%
28,139
+18,696
+198% +$548K
FAS icon
175
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$776K 0.13%
+22,905
New +$816K
5 6
7
8 9

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.