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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.4B
| $788K | 0.06% |
+23,787
| New | +$791K |
|
352
Trane Technologies
TT
$105B
| $787K | 0.06% |
+6,389
| New | +$780K |
|
|
AVLR
353
DELISTED
Avalara, Inc.
AVLR
| $787K | 0.06% |
11,691
+6,497
| +125% | +$526K |
|
354
H&R Block
HRB
$5.82B
| $784K | 0.06% |
+33,225
| New | +$879K |
|
355
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
| $780K | 0.06% |
19,433
+7,810
| +67% | +$309K |
|
356
Southwest Airlines
LUV
$22B
| $779K | 0.06% |
14,411
+4,617
| +47% | +$242K |
|
|
CPE
357
DELISTED
Callon Petroleum Company
CPE
| $772K | 0.06% |
17,788
+11,870
| +201% | +$579K |
|
358
Hewlett Packard
HPE
$72.4B
| $771K | 0.06% |
50,851
+36,344
| +251% | +$517K |
|
|
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $767K | 0.06% |
+57,531
| New | +$817K |
|
360
Ventas
VTR
$47.2B
| $766K | 0.06% |
+10,486
| New | +$744K |
|
361
FS KKR Capital
FSK
$3.37B
| $764K | 0.06% |
32,777
-22,900
| -41% | -$537K |
|
362
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $762K | 0.06% |
12,344
-8,204
| -40% | -$496K |
|
|
ENBL
363
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $760K | 0.06% |
+63,197
| New | +$825K |
|
364
Coherent
COHR
$63.6B
| $756K | 0.06% |
+21,460
| New | +$818K |
|
365
Alaska Air
ALK
$5.27B
| $751K | 0.06% |
+11,563
| New | +$729K |
|
|
DCP
366
DELISTED
DCP Midstream, LP
DCP
| $750K | 0.06% |
+28,612
| New | +$780K |
|
367
IBM
IBM
$223B
| $747K | 0.06% |
5,370
-27,656
| -84% | -$3.73M |
|
368
Portland General Electric
POR
$5.66B
| $745K | 0.06% |
+13,218
| New | +$736K |
|
369
Mohawk Industries
MHK
$9.19B
| $740K | 0.06% |
+5,965
| New | +$766K |
|
370
JD.com
JD
$45.2B
| $737K | 0.06% |
+26,111
| New | +$789K |
|
371
Pultegroup
PHM
$24.8B
| $735K | 0.06% |
20,110
-8,383
| -29% | -$279K |
|
372
Pinnacle West Capital
PNW
$12B
| $730K | 0.06% |
+7,517
| New | +$708K |
|
373
General Mills
GIS
$19.9B
| $729K | 0.06% |
+13,224
| New | +$713K |
|
374
W&T Offshore
WTI
$577M
| $725K | 0.06% |
165,916
+139,936
| +539% | +$640K |
|
375
uniQure
QURE
$3.2B
| $724K | 0.06% |
18,399
+12,195
| +197% | +$703K |
|
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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.