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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 | |
|---|---|---|---|---|---|---|
|
CBLK
551
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $456K | 0.04% |
+17,551
| New | +$387K |
|
552
CME Group
CME
$94.8B
| $455K | 0.04% |
2,154
-1,665
| -44% | -$348K |
|
553
Citizens Financial Group
CFG
$30.6B
| $452K | 0.04% |
12,782
-11,267
| -47% | -$393K |
|
554
Okta
OKTA
$26.2B
| $450K | 0.04% |
4,568
-3,029
| -40% | -$378K |
|
555
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $449K | 0.04% |
1,353
-210
| -13% | -$90.8K |
|
556
Vanguard Total World Stock ETF
VT
$81.2B
| $448K | 0.03% |
+5,989
| New | +$447K |
|
|
CPI
557
DELISTED
CPI Inflation Hedged ETF
CPI
| $448K | 0.03% |
+16,034
| New | +$447K |
|
|
IGA
558
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $447K | 0.03% |
+43,272
| New | +$456K |
|
559
CrowdStrike
CRWD
$229B
| $445K | 0.03% |
30,508
+14,524
| +91% | +$288K |
|
|
CMD
560
DELISTED
Cantel Medical Corporation
CMD
| $445K | 0.03% |
+5,951
| New | +$504K |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $445K | 0.03% |
6,558
-12,978
| -66% | -$1.06M |
|
562
HP
HPQ
$27.3B
| $443K | 0.03% |
23,416
-7,882
| -25% | -$155K |
|
563
Meritage Homes
MTH
$4.69B
| $441K | 0.03% |
+12,532
| New | +$391K |
|
|
GWPH
564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $441K | 0.03% |
3,838
+1,912
| +99% | +$290K |
|
565
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $439K | 0.03% |
+3,888
| New | +$432K |
|
566
Beyond Meat
BYND
$268M
| $436K | 0.03% |
2,933
+1,062
| +57% | +$175K |
|
567
Littelfuse
LFUS
$11.6B
| $435K | 0.03% |
2,454
-528
| -18% | -$89.3K |
|
568
Check Point Software Technologies
CHKP
$13.4B
| $434K | 0.03% |
+3,965
| New | +$442K |
|
569
Phillips 66
PSX
$86B
| $434K | 0.03% |
+4,235
| New | +$424K |
|
570
Vermilion Energy
VET
$1.75B
| $433K | 0.03% |
+25,886
| New | +$449K |
|
571
Zoetis
ZTS
$30.9B
| $433K | 0.03% |
3,479
-1,437
| -29% | -$173K |
|
572
Baker Hughes
BKR
$63.6B
| $432K | 0.03% |
18,621
+6,876
| +59% | +$161K |
|
573
Hilton Grand Vacations
HGV
$3.31B
| $432K | 0.03% |
+13,487
| New | +$424K |
|
574
WEC Energy
WEC
$34.6B
| $432K | 0.03% |
+4,540
| New | +$409K |
|
575
NIO
NIO
$12.1B
| $431K | 0.03% |
276,291
+50,021
| +22% | +$153K |
|
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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.