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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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$13.1B
| $979K | 0.08% |
55,353
+28,681
| +108% | +$580K |
|
277
Norfolk Southern
NSC
$75B
| $979K | 0.08% |
+5,448
| New | +$1M |
|
278
AvalonBay Communities
AVB
$26.3B
| $978K | 0.08% |
+4,543
| New | +$950K |
|
279
Humana
HUM
$46.3B
| $977K | 0.08% |
3,823
+2,111
| +123% | +$592K |
|
280
Prospect Capital
PSEC
$1.15B
| $972K | 0.08% |
147,564
-20,247
| -12% | -$134K |
|
281
W.P. Carey
WPC
$16.1B
| $967K | 0.08% |
11,033
+5,250
| +91% | +$447K |
|
282
Marriott International
MAR
$90.9B
| $958K | 0.07% |
+7,708
| New | +$1.02M |
|
283
Howmet Aerospace
HWM
$113B
| $955K | 0.07% |
+47,876
| New | +$943K |
|
284
ProShares UltraShort S&P500
SDS
$369M
| $953K | 0.07% |
+1,293
| New | +$976K |
|
285
TransDigm Group
TDG
$67.6B
| $950K | 0.07% |
1,825
+696
| +62% | +$357K |
|
286
Zoom
ZM
$31.4B
| $950K | 0.07% |
12,465
-11,643
| -48% | -$1.05M |
|
287
Travelers Companies
TRV
$78.3B
| $945K | 0.07% |
6,357
+2,516
| +66% | +$374K |
|
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $943K | 0.07% |
+23,983
| New | +$920K |
|
289
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $938K | 0.07% |
722
-322
| -31% | -$436K |
|
290
Equity Residential
EQR
$24.7B
| $937K | 0.07% |
+10,863
| New | +$889K |
|
|
HOLX
291
DELISTED
Hologic
HOLX
| $937K | 0.07% |
18,555
+11,784
| +174% | +$580K |
|
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $933K | 0.07% |
8,737
-10,726
| -55% | -$1.14M |
|
293
iShares MSCI Switzerland ETF
EWL
$2.24B
| $932K | 0.07% |
+24,726
| New | +$923K |
|
294
Willis Towers Watson
WTW
$31.9B
| $929K | 0.07% |
4,811
+1,635
| +51% | +$319K |
|
295
CMS Energy
CMS
$21.7B
| $927K | 0.07% |
+14,489
| New | +$880K |
|
296
Wendy's
WEN
$1.39B
| $925K | 0.07% |
+46,312
| New | +$923K |
|
297
United States Brent Oil Fund
BNO
$777M
| $924K | 0.07% |
+50,909
| New | +$940K |
|
298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $921K | 0.07% |
14,118
-5,062
| -26% | -$329K |
|
299
Northrop Grumman
NOC
$82.1B
| $921K | 0.07% |
+2,458
| New | +$870K |
|
300
United Parcel Service
UPS
$89.1B
| $915K | 0.07% |
+7,638
| New | +$873K |
|
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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.