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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
ZIV
376
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$720K 0.06%
10,959
+192
+2% +$13.5K
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$718K 0.06%
5,836
+2,621
+82% +$322K
RMM
378
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$716K 0.06%
+35,726
New +$723K
EVRG icon
379
Evergy
EVRG
$18.9B
$715K 0.06%
10,745
+5,683
+112% +$359K
SIVR icon
380
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$715K 0.06%
43,303
-60,002
-58% -$990K
PUI icon
381
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$712K 0.06%
20,323
+10,576
+109% +$355K
IDXX icon
382
Idexx Laboratories
IDXX
$46.9B
$711K 0.06%
2,613
-488
-16% -$136K
ELS icon
383
Equity Lifestyle Properties
ELS
$12.5B
$709K 0.06%
+10,622
New +$692K
FOXA icon
384
Fox Class A
FOXA
$26.6B
$709K 0.06%
+22,481
New +$778K
TEL icon
385
TE Connectivity
TEL
$62B
$703K 0.05%
+7,543
New +$694K
MVV icon
386
ProShares Ultra MidCap400
MVV
$161M
$695K 0.05%
+17,395
New +$689K
IEX icon
387
IDEX
IEX
$17.2B
$693K 0.05%
+4,230
New +$702K
LTXB
388
DELISTED
LegacyTexas Financial Group Inc
LTXB
$692K 0.05%
15,898
+4,301
+37% +$179K
PIE icon
389
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$691K 0.05%
+39,465
New +$697K
ONCE
390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$689K 0.05%
+7,109
New +$712K
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$688K 0.05%
+14,349
New +$679K
FXC icon
392
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$684K 0.05%
+9,180
New +$686K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$10.5B
$682K 0.05%
+13,383
New +$681K
TLRY icon
394
Tilray
TLRY
$602M
$681K 0.05%
2,753
+2,032
+282% +$741K
GD icon
395
General Dynamics
GD
$107B
$680K 0.05%
+3,722
New +$691K
ESS icon
396
Essex Property Trust
ESS
$18.2B
$678K 0.05%
+2,077
New +$649K
BUD icon
397
AB InBev
BUD
$164B
$676K 0.05%
+7,108
New +$675K
TCP
398
DELISTED
TC Pipelines LP
TCP
$676K 0.05%
+16,613
New +$648K
AWK icon
399
American Water Works
AWK
$26.9B
$673K 0.05%
+5,415
New +$653K
CPER icon
400
United States Copper Index Fund
CPER
$777M
$672K 0.05%
41,692
+15,232
+58% +$251K
14 15
16
17 18

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PA
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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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M
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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.