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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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$15.2B
| $835K | 0.07% |
+10,297
| New | +$828K |
|
|
GAP
327
The Gap Inc
GAP
$7.74B
| $834K | 0.07% |
48,019
+13,705
| +40% | +$243K |
|
328
Lattice Semiconductor
LSCC
$18.2B
| $830K | 0.06% |
45,399
+30,344
| +202% | +$556K |
|
329
O'Reilly Automotive
ORLY
$75.3B
| $828K | 0.06% |
31,155
-3,435
| -10% | -$88.7K |
|
330
UDR
UDR
$12.1B
| $827K | 0.06% |
+17,058
| New | +$803K |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $827K | 0.06% |
12,365
+7,333
| +146% | +$479K |
|
332
Invesco KBW Bank ETF
KBWB
$6.75B
| $823K | 0.06% |
15,972
+767
| +5% | +$38.4K |
|
333
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
| $822K | 0.06% |
857
+261
| +44% | +$281K |
|
334
Johnson Controls International
JCI
$91.3B
| $822K | 0.06% |
+18,739
| New | +$794K |
|
335
Merck
MRK
$323B
| $820K | 0.06% |
+10,216
| New | +$819K |
|
|
SPYB
336
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $819K | 0.06% |
12,164
+1,793
| +17% | +$119K |
|
|
EQM
337
DELISTED
EQM Midstream Partners, LP
EQM
| $811K | 0.06% |
+24,798
| New | +$871K |
|
338
Devon Energy
DVN
$49.9B
| $810K | 0.06% |
+33,662
| New | +$842K |
|
339
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $809K | 0.06% |
+1,679
| New | +$808K |
|
340
MetLife
MET
$61.7B
| $807K | 0.06% |
17,108
+7,908
| +86% | +$377K |
|
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $806K | 0.06% |
+23,521
| New | +$816K |
|
342
Tenet Healthcare
THC
$20.9B
| $805K | 0.06% |
+36,418
| New | +$776K |
|
343
Southern Company
SO
$105B
| $803K | 0.06% |
13,006
+7,535
| +138% | +$437K |
|
344
T. Rowe Price
TROW
$24.3B
| $803K | 0.06% |
7,028
-495
| -7% | -$55.1K |
|
345
RingCentral
RNG
$5.38B
| $802K | 0.06% |
6,385
+1,646
| +35% | +$216K |
|
|
AOIL
346
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
| $802K | 0.06% |
32,940
+1,654
| +5% | +$41.7K |
|
347
Realty Income
O
$58.6B
| $801K | 0.06% |
10,774
+3,803
| +55% | +$267K |
|
|
HOME
348
DELISTED
At Home Group Inc.
HOME
| $800K | 0.06% |
+83,116
| New | +$568K |
|
349
Thor Industries
THO
$4.14B
| $795K | 0.06% |
+14,024
| New | +$736K |
|
350
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
| $793K | 0.06% |
19,210
-9,678
| -34% | -$397K |
|
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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.