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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
UYG icon
501
ProShares Ultra Financials
UYG
$851M
$516K 0.04%
+11,011
New +$504K
VIXM icon
502
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$515K 0.04%
+21,744
New +$487K
MLCO icon
503
Melco Resorts & Entertainment
MLCO
$2.12B
$514K 0.04%
+26,471
New +$575K
SGMO
504
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$514K 0.04%
+56,760
New +$637K
SPWR
505
DELISTED
SunPower Corporation Common Stock
SPWR
$514K 0.04%
71,606
+55,353
+341% +$457K
NFG icon
506
National Fuel Gas
NFG
$7.78B
$508K 0.04%
10,825
+6,559
+154% +$319K
VIOV icon
507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$506K 0.04%
+7,808
New +$495K
COF icon
508
Capital One
COF
$134B
$505K 0.04%
5,556
+2,405
+76% +$216K
SM icon
509
SM Energy
SM
$7.55B
$505K 0.04%
+52,078
New +$531K
EURL icon
510
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$503K 0.04%
19,096
+5,088
+36% +$134K
UNL icon
511
United States 12 Month Natural Gas Fund
UNL
$13.5M
$502K 0.04%
56,803
+9,169
+19% +$82.3K
HUYA
512
Huya Inc
HUYA
$558M
$499K 0.04%
+21,129
New +$498K
HBI
513
DELISTED
Hanesbrands
HBI
$498K 0.04%
+32,478
New +$494K
BA icon
514
Boeing
BA
$184B
$497K 0.04%
1,306
-10,264
-89% -$3.67M
UBR icon
515
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
$497K 0.04%
7,033
+1,104
+19% +$83.7K
VO icon
516
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.04%
11,836
+3,052
+35% +$128K
BPL
517
DELISTED
Buckeye Partners, L.P.
BPL
$494K 0.04%
+12,027
New +$496K
SQQQ icon
518
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$492K 0.04%
+24
New +$496K
CWI icon
519
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$491K 0.04%
20,410
-3,569
-15% -$85.3K
EQIX icon
520
Equinix
EQIX
$103B
$490K 0.04%
849
-1,510
-64% -$811K
CQP icon
521
Cheniere Energy
CQP
$32.6B
$489K 0.04%
+10,742
New +$477K
FAST icon
522
Fastenal
FAST
$59.8B
$489K 0.04%
+29,906
New +$465K
C icon
523
Citigroup
C
$227B
$488K 0.04%
7,071
-8,675
-55% -$590K
EWV icon
524
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$486K 0.04%
4,529
-2,740
-38% -$314K
VV icon
525
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$484K 0.04%
3,551
+890
+33% +$121K
19 20
21
22 23

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PA
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DSCM
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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
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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.