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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 | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$5.09B
| $624K | 0.05% |
28,242
+18,298
| +184% | +$393K |
|
|
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
| $621K | 0.05% |
22,362
+15,661
| +234% | +$470K |
|
|
MOMO
428
Hello Group
MOMO
$870M
| $620K | 0.05% |
+20,002
| New | +$679K |
|
429
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $620K | 0.05% |
+5,926
| New | +$604K |
|
430
Copart
CPRT
$27.4B
| $619K | 0.05% |
+30,840
| New | +$599K |
|
|
SINA
431
DELISTED
Sina Corp
SINA
| $618K | 0.05% |
+15,765
| New | +$643K |
|
|
WPG
432
DELISTED
Washington Prime Group Inc.
WPG
| $617K | 0.05% |
16,581
+14,044
| +554% | +$463K |
|
433
Boston Properties
BXP
$10.8B
| $614K | 0.05% |
4,738
+3,078
| +185% | +$400K |
|
434
Uber
UBER
$159B
| $614K | 0.05% |
20,145
-3,964
| -16% | -$149K |
|
435
Digital Realty Trust
DLR
$70.8B
| $613K | 0.05% |
+4,726
| New | +$575K |
|
436
Ovintiv
OVV
$17.6B
| $612K | 0.05% |
26,611
-56,993
| -68% | -$1.31M |
|
437
Grand Canyon Education
LOPE
$3.82B
| $611K | 0.05% |
6,226
+3,350
| +116% | +$399K |
|
|
BZUN
438
Baozun
BZUN
$170M
| $609K | 0.05% |
+14,266
| New | +$678K |
|
439
Fortinet
FTNT
$120B
| $606K | 0.05% |
+39,480
| New | +$641K |
|
440
Itaú Unibanco
ITUB
$86.9B
| $606K | 0.05% |
+99,005
| New | +$643K |
|
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $605K | 0.05% |
4,744
-15,262
| -76% | -$1.92M |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $605K | 0.05% |
+36,022
| New | +$619K |
|
443
Healthpeak Properties
DOC
$14.4B
| $603K | 0.05% |
+16,932
| New | +$572K |
|
444
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $603K | 0.05% |
+1,264
| New | +$594K |
|
|
NS
445
DELISTED
NuStar Energy L.P.
NS
| $601K | 0.05% |
21,213
-23,913
| -53% | -$666K |
|
|
AYX
446
DELISTED
Alteryx Inc
AYX
| $601K | 0.05% |
5,597
-7,379
| -57% | -$916K |
|
447
Floor & Decor
FND
$6.3B
| $600K | 0.05% |
+11,737
| New | +$527K |
|
448
Aon
AON
$75.7B
| $597K | 0.05% |
+3,086
| New | +$595K |
|
449
Invesco Large Cap Value ETF
PWV
$1.78B
| $592K | 0.05% |
15,435
+404
| +3% | +$15.1K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $590K | 0.05% |
48,124
+18,082
| +60% | +$234K |
|
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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.