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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 | |
|---|---|---|---|---|---|---|
26
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| $5.38M | 0.42% |
61
+56
| +1,120% | +$4.8M |
|
27
Chevron
CVX
$381B
| $5.28M | 0.41% |
+44,518
| New | +$5.41M |
|
28
VanEck Gold Miners ETF
GDX
$27.4B
| $5.14M | 0.4% |
+192,465
| New | +$5.38M |
|
29
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $5.12M | 0.4% |
+123,934
| New | +$5.18M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $5.05M | 0.39% |
180,400
+78,849
| +78% | +$2.18M |
|
31
Bank of America
BAC
$445B
| $5M | 0.39% |
171,230
-155,971
| -48% | -$4.48M |
|
32
Apple
AAPL
$4.48T
| $4.82M | 0.38% |
86,076
-34,608
| -29% | -$1.81M |
|
33
iShares US Technology ETF
IYW
$25.4B
| $4.66M | 0.36% |
91,296
+82,324
| +918% | +$4.18M |
|
34
iShares Gold Trust
IAU
$64.7B
| $4.48M | 0.35% |
+158,959
| New | +$4.48M |
|
35
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $4.44M | 0.35% |
151,141
+128,315
| +562% | +$3.78M |
|
36
iShares Biotechnology ETF
IBB
$9.8B
| $4.4M | 0.34% |
+44,223
| New | +$4.63M |
|
37
ProShares Ultra Gold
UGL
$797M
| $4.38M | 0.34% |
+373,376
| New | +$4.43M |
|
38
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $4.26M | 0.33% |
+70,022
| New | +$4.3M |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
| $4.13M | 0.32% |
+111,997
| New | +$4.16M |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.11M | 0.32% |
66,873
-40,258
| -38% | -$2.42M |
|
41
PayPal
PYPL
$50.1B
| $4.03M | 0.31% |
38,867
+23,076
| +146% | +$2.54M |
|
42
JPMorgan Chase
JPM
$951B
| $3.89M | 0.3% |
33,059
+9,321
| +39% | +$1.05M |
|
43
Verizon
VZ
$195B
| $3.88M | 0.3% |
+64,192
| New | +$3.7M |
|
44
SLB Ltd
SLB
$78B
| $3.76M | 0.29% |
110,059
+102,699
| +1,395% | +$3.75M |
|
45
iShares Russell 1000 ETF
IWB
$50.2B
| $3.63M | 0.28% |
22,079
-50,494
| -70% | -$8.29M |
|
46
Procter & Gamble
PG
$339B
| $3.61M | 0.28% |
29,034
+26,391
| +999% | +$3.12M |
|
47
Target
TGT
$69.3B
| $3.53M | 0.28% |
+33,030
| New | +$3.14M |
|
48
ProShares Ultra Dow30
DDM
$546M
| $3.53M | 0.28% |
142,258
+109,998
| +341% | +$2.68M |
|
49
Costco
COST
$421B
| $3.51M | 0.27% |
12,194
+7,668
| +169% | +$2.16M |
|
50
Goldman Sachs
GS
$301B
| $3.51M | 0.27% |
16,942
+15,236
| +893% | +$3.19M |
|
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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.