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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
CRC
451
DELISTED
California Resources Corporation
CRC
$589K 0.05%
+57,775
New +$741K
MTDR icon
452
Matador Resources
MTDR
$6.49B
$587K 0.05%
+35,514
New +$594K
TNA icon
453
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$587K 0.05%
10,540
-51,837
-83% -$3M
SHLX
454
DELISTED
Shell Midstream Partners, L.P.
SHLX
$586K 0.05%
28,675
+18,626
+185% +$384K
PAYC icon
455
Paycom
PAYC
$9.62B
$584K 0.05%
+2,786
New +$651K
EVR icon
456
Evercore
EVR
$11.5B
$583K 0.05%
7,275
-6,886
-49% -$571K
EWP icon
457
iShares MSCI Spain ETF
EWP
$2.2B
$583K 0.05%
+20,949
New +$580K
ERF
458
DELISTED
Enerplus Corporation
ERF
$582K 0.05%
78,168
+67,845
+657% +$467K
ROX
459
DELISTED
Castle Brands, Inc.
ROX
$577K 0.05%
457,657
+446,296
+3,928% +$360K
BURL icon
460
Burlington
BURL
$23.4B
$574K 0.04%
2,875
+294
+11% +$54.1K
GEL icon
461
Genesis Energy
GEL
$1.9B
$574K 0.04%
26,743
+17,624
+193% +$383K
JBLU icon
462
JetBlue
JBLU
$2.13B
$574K 0.04%
34,247
+9,945
+41% +$180K
EQT icon
463
EQT Corp
EQT
$33.8B
$572K 0.04%
53,742
+21,261
+65% +$274K
IOO icon
464
iShares Global 100 ETF
IOO
$9.47B
$572K 0.04%
11,573
+129
+1% +$6.29K
URE icon
465
ProShares Ultra Real Estate
URE
$58.1M
$571K 0.04%
+6,534
New +$540K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$83.2B
$570K 0.04%
2,055
-4,648
-69% -$1.38M
VRTU
467
DELISTED
Virtusa Corporation
VRTU
$570K 0.04%
+15,828
New +$635K
RETA
468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$569K 0.04%
+7,085
New +$601K
SMN icon
469
ProShares UltraShort Materials
SMN
$3.75M
$568K 0.04%
2,672
-1,121
-30% -$244K
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
$566K 0.04%
+11,144
New +$605K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$564K 0.04%
+3,172
New +$686K
MDC
472
DELISTED
M.D.C. Holdings, Inc.
MDC
$563K 0.04%
+14,106
New +$495K
UNG icon
473
United States Natural Gas Fund
UNG
$497M
$559K 0.04%
7,014
-22,398
-76% -$1.8M
LVHD icon
474
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$558K 0.04%
+16,622
New +$541K
IVZ icon
475
Invesco
IVZ
$14B
$555K 0.04%
32,776
-6,738
-17% -$119K
17 18
19
20 21

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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.