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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 | |
|---|---|---|---|---|---|---|
|
BLUE
526
DELISTED
bluebird bio
BLUE
| $483K | 0.04% |
406
+249
| +159% | +$380K |
|
|
GBT
527
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $483K | 0.04% |
9,959
-7,247
| -42% | -$378K |
|
528
United States 12 Month Oil Fund,
USL
$45.6M
| $482K | 0.04% |
23,899
-29,172
| -55% | -$614K |
|
529
Coeur Mining
CDE
$18.7B
| $481K | 0.04% |
100,087
+39,064
| +64% | +$194K |
|
530
InterDigital
IDCC
$8.99B
| $480K | 0.04% |
9,149
+3,550
| +63% | +$201K |
|
531
NOV
NOV
$7.38B
| $480K | 0.04% |
+22,623
| New | +$483K |
|
532
Stryker
SYK
$133B
| $480K | 0.04% |
+2,217
| New | +$476K |
|
533
FTI Consulting
FCN
$4.17B
| $478K | 0.04% |
+4,510
| New | +$460K |
|
534
UGI
UGI
$7.29B
| $477K | 0.04% |
+9,492
| New | +$474K |
|
535
Nabors Industries
NBR
$1.33B
| $473K | 0.04% |
5,058
+887
| +21% | +$99.8K |
|
536
Vanguard Financials ETF
VFH
$13.8B
| $473K | 0.04% |
6,752
+1,247
| +23% | +$86.2K |
|
|
CVSA
537
Covista Inc
CVSA
$4.38B
| $472K | 0.04% |
12,391
+5,735
| +86% | +$258K |
|
|
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $471K | 0.04% |
+9,843
| New | +$451K |
|
539
Adobe
ADBE
$109B
| $470K | 0.04% |
1,701
-13,630
| -89% | -$3.98M |
|
|
NATI
540
DELISTED
National Instruments Corp
NATI
| $470K | 0.04% |
+11,192
| New | +$480K |
|
|
VG
541
DELISTED
Vonage Holdings Corporation
VG
| $470K | 0.04% |
+41,551
| New | +$528K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $468K | 0.04% |
+11,590
| New | +$542K |
|
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $467K | 0.04% |
+4,121
| New | +$469K |
|
544
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $466K | 0.04% |
+10,630
| New | +$459K |
|
545
CEMIG Preferred Shares
CIG
$5.84B
| $464K | 0.04% |
269,071
+231,799
| +622% | +$428K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $464K | 0.04% |
+5,012
| New | +$452K |
|
547
Pinterest
PINS
$13.8B
| $463K | 0.04% |
+17,497
| New | +$524K |
|
548
VeriSign
VRSN
$26.5B
| $462K | 0.04% |
2,446
+26
| +1% | +$5.34K |
|
549
Sabre
SABR
$835M
| $460K | 0.04% |
20,545
-26,013
| -56% | -$612K |
|
550
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $459K | 0.04% |
10,488
-10,800
| -51% | -$468K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.