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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
-0.6%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$424M
(-25%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
2,108
New
692
Increased
353
Reduced
324
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$27M |
| 3 |
Visa
V
|
+$19.8M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$11.3M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$35.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| – | – |
0
| – | – |
|
227
American Express
AXP
$229B
| $1.23M | 0.1% |
10,439
-7,451
| -42% | -$914K |
|
228
Plains All American Pipeline
PAA
$16.4B
| $1.21M | 0.09% |
58,409
+45,757
| +362% | +$1.03M |
|
229
Ball Corp
BALL
$16.6B
| $1.21M | 0.09% |
+16,628
| New | +$1.24M |
|
230
Elastic
ESTC
$7.93B
| $1.2M | 0.09% |
+14,567
| New | +$1.29M |
|
231
Wynn Resorts
WYNN
$10.6B
| $1.2M | 0.09% |
+10,990
| New | +$1.31M |
|
232
US Foods
USFD
$23.9B
| $1.19M | 0.09% |
+28,921
| New | +$1.12M |
|
233
ProShares UltraPro QQQ
TQQQ
$37B
| $1.18M | 0.09% |
152,856
-296,152
| -66% | -$2.35M |
|
234
Invesco Global Water ETF
PIO
$280M
| $1.18M | 0.09% |
+42,204
| New | +$1.17M |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.09% |
4,520
-1,875
| -29% | -$517K |
|
236
Teucrium Corn Fund
CORN
$165M
| $1.17M | 0.09% |
+76,978
| New | +$1.19M |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $1.17M | 0.09% |
34,702
+21,815
| +169% | +$666K |
|
238
Acuity Brands
AYI
$10.6B
| $1.17M | 0.09% |
8,653
+7,069
| +446% | +$921K |
|
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $1.16M | 0.09% |
15,966
-2,234
| -12% | -$160K |
|
|
HES
240
DELISTED
Hess
HES
| $1.16M | 0.09% |
19,100
+5,840
| +44% | +$364K |
|
241
Macy's
M
$6.55B
| $1.15M | 0.09% |
73,739
+22,433
| +44% | +$415K |
|
242
GraniteShares Gold Shares
BAR
$1.48B
| $1.14M | 0.09% |
77,545
-43,566
| -36% | -$640K |
|
243
Charter Communications
CHTR
$18.3B
| $1.14M | 0.09% |
2,765
-1,298
| -32% | -$524K |
|
244
Amgen
AMGN
$226B
| $1.14M | 0.09% |
5,881
-9,728
| -62% | -$1.87M |
|
245
Conagra Brands
CAG
$7.07B
| $1.13M | 0.09% |
36,919
+10,666
| +41% | +$307K |
|
246
iShares Russell 2000 ETF
IWM
$81.5B
| $1.13M | 0.09% |
+7,473
| New | +$1.14M |
|
247
Invesco DB Precious Metals Fund
DBP
$259M
| $1.13M | 0.09% |
27,463
-56,360
| -67% | -$2.31M |
|
248
Waste Management
WM
$90.6B
| $1.12M | 0.09% |
9,761
-3,968
| -29% | -$463K |
|
|
DBS
249
DELISTED
Invesco DB Silver Fund
DBS
| $1.11M | 0.09% |
44,677
+15,686
| +54% | +$390K |
|
250
Cognizant
CTSH
$26.3B
| $1.11M | 0.09% |
18,361
-24,833
| -57% | -$1.57M |
|
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PUI
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DSCM
KFA
RG
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GWM
M
Virtu Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Virtu Financial held 2,108 positions worth $1.28B, down 25% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Virtu Financial withdrew a net $397M in Q3 2019, closing 726 positions and reducing 324 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Virtu Financial opened a new position in VanEck Junior Gold Miners ETF worth $25.2M.
- Virtu Financial's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 696,036 shares worth $25.2M.
- Virtu Financial added most to SPDR Gold Trust in Q3 2019, an estimated $77.2M increase.
- Virtu Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
- Virtu Financial fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $41.1M.
- Virtu Financial's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2019.
- Virtu Financial opened 692 new positions and closed 726 in Q3 2019.
- Virtu Financial's portfolio value fell 25% quarter-over-quarter to $1.28B.
Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.