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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
Cap. Flow
-$397M
Cap. Flow %
-30.99%
Top 10 Hldgs %
25.59%
Holding
2,108
New
692
Increased
353
Reduced
324
Closed
726

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$77.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$27M
3
V icon
Visa
V
+$19.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
2
LLL
L3 Technologies, Inc.
LLL
+$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.8M
5
VOO icon
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
SPUU icon
301
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$914K 0.07%
16,012
+1,994
+14% +$112K
COP icon
302
ConocoPhillips
COP
$148B
$910K 0.07%
15,966
-14,207
-47% -$809K
FXN icon
303
First Trust Energy AlphaDEX Fund
FXN
$386M
$906K 0.07%
92,339
-41,721
-31% -$426K
ISRG icon
304
Intuitive Surgical
ISRG
$139B
$906K 0.07%
5,034
+2,655
+112% +$459K
NLY icon
305
Annaly Capital Management
NLY
$17.3B
$904K 0.07%
25,686
+16,335
+175% +$589K
NTAP icon
306
NetApp
NTAP
$39B
$904K 0.07%
17,218
+5,897
+52% +$316K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.53B
$890K 0.07%
28,949
+20,341
+236% +$614K
CLF icon
308
Cleveland-Cliffs
CLF
$7.13B
$882K 0.07%
122,241
+77,484
+173% +$698K
XHE icon
309
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$881K 0.07%
11,285
+1,902
+20% +$153K
PPLT
310
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$880K 0.07%
105,420
-192,430
-65% -$1.6M
FEM icon
311
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$878K 0.07%
+37,290
New +$900K
MXI icon
312
iShares Global Materials ETF
MXI
$363M
$871K 0.07%
+13,887
New +$868K
TTWO icon
313
Take-Two Interactive
TTWO
$47.4B
$870K 0.07%
+6,940
New +$866K
AMU
314
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$870K 0.07%
+59,334
New +$903K
SKF icon
315
ProShares UltraShort Financials
SKF
$10.5M
$869K 0.07%
+3,414
New +$906K
BCD icon
316
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$868K 0.07%
36,794
+8,920
+32% +$211K
KHC icon
317
Kraft Heinz
KHC
$29.6B
$867K 0.07%
+31,037
New +$893K
WMT icon
318
Walmart Inc
WMT
$897B
$866K 0.07%
21,879
-26,493
-55% -$1,000K
BHC icon
319
Bausch Health
BHC
$2.37B
$864K 0.07%
+39,555
New +$905K
GXC icon
320
State Street SPDR S&P China ETF
GXC
$486M
$862K 0.07%
9,555
+7,053
+282% +$653K
SPOT icon
321
Spotify
SPOT
$105B
$860K 0.07%
7,545
+3,330
+79% +$470K
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$854K 0.07%
39,184
+3,260
+9% +$71.4K
RSX
323
DELISTED
VanEck Russia ETF
RSX
$853K 0.07%
+37,381
New +$862K
META icon
324
Meta Platforms (Facebook)
META
$1.52T
$849K 0.07%
+4,767
New +$906K
CIM
325
Chimera Investment
CIM
$980M
$847K 0.07%
+14,442
New +$841K
11 12
13
14 15

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DSCM
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KFA
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RG
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QT
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GWM
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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.