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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 | |
|---|---|---|---|---|---|---|
|
DSLV
251
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $1.11M | 0.09% |
+58,449
| New | +$1.22M |
|
252
iShares US Telecommunications ETF
IYZ
$1.22B
| $1.1M | 0.09% |
37,551
+11,687
| +45% | +$343K |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.09% |
62,244
+20,889
| +51% | +$401K |
|
254
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.09M | 0.09% |
+7,151
| New | +$1.09M |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.08% |
+16,392
| New | +$1.08M |
|
256
VanEck Merk Gold Trust
OUNZ
$2.72B
| $1.08M | 0.08% |
75,259
-233,467
| -76% | -$3.37M |
|
257
AutoZone
AZO
$50.1B
| $1.08M | 0.08% |
997
-1,228
| -55% | -$1.38M |
|
258
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
| $1.07M | 0.08% |
19,480
+5,082
| +35% | +$303K |
|
259
Invesco DB Energy Fund
DBE
$90.4M
| $1.07M | 0.08% |
79,824
+22,195
| +39% | +$305K |
|
260
Elevance Health
ELV
$86.2B
| $1.07M | 0.08% |
+4,442
| New | +$1.22M |
|
261
Sun Communities
SUI
$14.4B
| $1.06M | 0.08% |
+7,144
| New | +$1.01M |
|
262
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.06M | 0.08% |
15,660
-8,127
| -34% | -$552K |
|
|
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.08% |
7,878
+232
| +3% | +$30.9K |
|
264
Cintas
CTAS
$81.1B
| $1.05M | 0.08% |
+15,660
| New | +$1M |
|
265
Occidental Petroleum
OXY
$58.6B
| $1.04M | 0.08% |
23,345
+2,684
| +13% | +$127K |
|
266
First Majestic Silver
AG
$9.29B
| $1.04M | 0.08% |
114,069
+56,754
| +99% | +$555K |
|
267
Western Union
WU
$2.19B
| $1.03M | 0.08% |
44,646
+17,772
| +66% | +$384K |
|
|
ADAM
268
Adamas Trust
ADAM
$880M
| $1.03M | 0.08% |
42,235
+31,498
| +293% | +$775K |
|
269
eBay
EBAY
$47.9B
| $1.03M | 0.08% |
26,336
+17,644
| +203% | +$708K |
|
270
AbbVie
ABBV
$438B
| $1.01M | 0.08% |
+13,381
| New | +$917K |
|
271
MGM Resorts International
MGM
$10.9B
| $1.01M | 0.08% |
36,511
+21,022
| +136% | +$604K |
|
272
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $1M | 0.08% |
7,190
-17,442
| -71% | -$2.98M |
|
273
Public Storage
PSA
$60.8B
| $999K | 0.08% |
+4,075
| New | +$1.02M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $998K | 0.08% |
12,300
-490
| -4% | -$40.5K |
|
275
iShares Russell 1000 Growth ETF
IWF
$127B
| $994K | 0.08% |
24,912
-71,904
| -74% | -$2.88M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
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.