We are live on ! Find out more
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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$672K 0.05%
+9,506
New +$683K
AEP icon
402
American Electric Power
AEP
$66.9B
$669K 0.05%
7,140
-11,921
-63% -$1.08M
AUDC icon
403
AudioCodes
AUDC
$255M
$665K 0.05%
+35,161
New +$632K
DEO icon
404
Diageo
DEO
$54B
$664K 0.05%
4,060
-3,724
-48% -$623K
TECH icon
405
Bio-Techne
TECH
$11.2B
$660K 0.05%
13,488
-6,924
-34% -$347K
OILX
406
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
$660K 0.05%
20,379
+10,344
+103% +$347K
NVS icon
407
Novartis
NVS
$298B
$659K 0.05%
+7,582
New +$681K
WTID
408
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$656K 0.05%
108,714
+90,261
+489% +$626K
BWXT icon
409
BWX Technologies
BWXT
$15.5B
$654K 0.05%
+11,428
New +$638K
ELAN icon
410
Elanco Animal Health
ELAN
$11.1B
$653K 0.05%
24,551
+5,317
+28% +$160K
NIB
411
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$653K 0.05%
23,284
-4,274
-16% -$116K
EGO icon
412
Eldorado Gold
EGO
$10.2B
$649K 0.05%
83,569
+52,600
+170% +$428K
GH icon
413
Guardant Health
GH
$22.4B
$648K 0.05%
+10,156
New +$895K
JPEU
414
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$643K 0.05%
11,638
-4,026
-26% -$222K
PBR.A icon
415
Petrobras Class A
PBR.A
$106B
$635K 0.05%
+48,353
New +$645K
ATO icon
416
Atmos Energy
ATO
$28.4B
$634K 0.05%
+5,565
New +$608K
WY icon
417
Weyerhaeuser
WY
$18.2B
$633K 0.05%
+22,852
New +$596K
CBRL icon
418
Cracker Barrel
CBRL
$1.25B
$629K 0.05%
+3,870
New +$651K
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$629K 0.05%
11,109
+4,180
+60% +$224K
ERX icon
420
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$628K 0.05%
+4,030
New +$679K
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$627K 0.05%
4,441
-6,097
-58% -$752K
CHGG icon
422
Chegg
CHGG
$94.8M
$625K 0.05%
+20,866
New +$827K
TSM icon
423
TSMC
TSM
$2.17T
$625K 0.05%
13,454
-31,215
-70% -$1.33M
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$137B
$624K 0.05%
5,511
+1,516
+38% +$170K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.32B
$624K 0.05%
+4,049
New +$598K
15 16
17
18 19

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.