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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
OHI icon
476
Omega Healthcare
OHI
$14.4B
$553K 0.04%
+13,233
New +$515K
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
$552K 0.04%
149,273
+134,683
+923% +$641K
FNGO icon
478
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$767M
$551K 0.04%
73,900
-6,955
-9% -$54K
PSCU icon
479
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$551K 0.04%
+10,451
New +$551K
BIIB icon
480
Biogen
BIIB
$30.6B
$550K 0.04%
2,364
-10,601
-82% -$2.47M
HEI icon
481
HEICO Corp
HEI
$50.9B
$550K 0.04%
+4,404
New +$602K
XES icon
482
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$549K 0.04%
7,580
+4,667
+160% +$381K
GME icon
483
GameStop
GME
$8.43B
$548K 0.04%
396,936
+266,040
+203% +$287K
CAT icon
484
Caterpillar
CAT
$385B
$546K 0.04%
4,324
-15,686
-78% -$1.99M
CF icon
485
CF Industries
CF
$18.4B
$545K 0.04%
11,086
-2,389
-18% -$116K
PLNT icon
486
Planet Fitness
PLNT
$3.7B
$545K 0.04%
9,411
-10,979
-54% -$774K
CB icon
487
Chubb
CB
$134B
$540K 0.04%
3,345
-10,248
-75% -$1.59M
CNX icon
488
CNX Resources
CNX
$5.32B
$530K 0.04%
+72,970
New +$546K
NOK icon
489
Nokia
NOK
$51B
$530K 0.04%
104,800
-137,931
-57% -$712K
S
490
DELISTED
Sprint Corporation
S
$530K 0.04%
85,945
+74,444
+647% +$512K
GE icon
491
GE Aerospace
GE
$380B
$528K 0.04%
11,837
-34,088
-74% -$1.6M
RUN icon
492
Sunrun
RUN
$2.38B
$527K 0.04%
+31,528
New +$550K
UTHR icon
493
United Therapeutics
UTHR
$22.7B
$526K 0.04%
6,598
+3,820
+138% +$308K
FSTA icon
494
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$524K 0.04%
+14,325
New +$515K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$13.3B
$523K 0.04%
+7,759
New +$598K
DOVA
496
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$523K 0.04%
18,729
+5,944
+46% +$96.3K
YCS icon
497
ProShares UltraShort Yen
YCS
$29.9M
$518K 0.04%
27,744
-117,596
-81% -$2.15M
ZBH icon
498
Zimmer Biomet
ZBH
$18.7B
$517K 0.04%
3,878
+316
+9% +$40.8K
NFLX icon
499
Netflix
NFLX
$318B
$516K 0.04%
19,280
+8,630
+81% +$270K
SPXL icon
500
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$516K 0.04%
9,867
+5,372
+120% +$278K
18 19
20
21 22

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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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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.