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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 | |
|---|---|---|---|---|---|---|
576
Stellantis
STLA
$21B
| $431K | 0.03% |
33,276
-10,113
| -23% | -$135K |
|
577
SL Green Realty
SLG
$3.9B
| $430K | 0.03% |
+5,430
| New | +$423K |
|
578
Assured Guaranty
AGO
$3.34B
| $429K | 0.03% |
+9,658
| New | +$425K |
|
579
Canadian Pacific Kansas City
CP
$79.6B
| $426K | 0.03% |
9,570
-2,780
| -23% | -$131K |
|
580
Gildan
GIL
$10.6B
| $425K | 0.03% |
+11,968
| New | +$450K |
|
581
Neurocrine Biosciences
NBIX
$16.8B
| $423K | 0.03% |
+4,695
| New | +$439K |
|
582
NGL Energy Partners
NGL
$2.14B
| $423K | 0.03% |
30,379
+20,121
| +196% | +$284K |
|
583
ProShares Short Real Estate
REK
$11.9M
| $422K | 0.03% |
+16,314
| New | +$438K |
|
584
ProShares UltraPro S&P 500
UPRO
$5.76B
| $415K | 0.03% |
15,010
-22,912
| -60% | -$627K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $414K | 0.03% |
3,475
-52
| -1% | -$6.29K |
|
586
Xcel Energy
XEL
$48B
| $413K | 0.03% |
+6,364
| New | +$397K |
|
587
GDS Holdings
GDS
$6.29B
| $412K | 0.03% |
+10,276
| New | +$414K |
|
588
East-West Bancorp
EWBC
$18.1B
| $411K | 0.03% |
9,277
+1,724
| +23% | +$75.7K |
|
589
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $411K | 0.03% |
1,245
+280
| +29% | +$100K |
|
590
SiriusXM
SIRI
$9.7B
| $410K | 0.03% |
6,556
+3,424
| +109% | +$211K |
|
|
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $410K | 0.03% |
+7,805
| New | +$398K |
|
592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $409K | 0.03% |
15,134
+6,031
| +66% | +$163K |
|
593
Sony
SONY
$140B
| $408K | 0.03% |
+34,460
| New | +$389K |
|
594
ProShares UltraShort QQQ
QID
$249M
| $404K | 0.03% |
672
+29
| +5% | +$17.6K |
|
595
Altria Group
MO
$109B
| $402K | 0.03% |
9,818
-79,757
| -89% | -$3.67M |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $402K | 0.03% |
+11,031
| New | +$394K |
|
597
Brookfield
BN
$109B
| $401K | 0.03% |
21,155
-193
| -0.9% | -$3.5K |
|
598
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $401K | 0.03% |
12,869
-5,821
| -31% | -$174K |
|
599
Madison Square Garden
MSGS
$9.43B
| $401K | 0.03% |
2,131
-464
| -18% | -$91K |
|
|
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
| $401K | 0.03% |
+666
| New | +$565K |
|
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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.