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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 | |
|---|---|---|---|---|---|---|
|
UBNK
626
DELISTED
United Financial Bancorp, Inc.
UBNK
| $374K | 0.03% |
+27,408
| New | +$370K |
|
|
X
627
DELISTED
US Steel
X
| $373K | 0.03% |
32,274
-18,734
| -37% | -$241K |
|
|
AKTS
628
DELISTED
Akoustis Technologies Inc
AKTS
| $373K | 0.03% |
+48,161
| New | +$317K |
|
629
Ambev
ABEV
$45.4B
| $371K | 0.03% |
80,282
-118,878
| -60% | -$569K |
|
630
EPR Properties
EPR
$4.63B
| $370K | 0.03% |
4,811
+1,289
| +37% | +$98.1K |
|
631
Icon
ICLR
$12.8B
| $370K | 0.03% |
+2,509
| New | +$385K |
|
632
Genworth Financial
GNW
$3.7B
| $368K | 0.03% |
+83,640
| New | +$349K |
|
633
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $368K | 0.03% |
+9,717
| New | +$376K |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $366K | 0.03% |
8,373
-40,312
| -83% | -$1.78M |
|
635
Hershey
HSY
$36.7B
| $365K | 0.03% |
2,358
-239
| -9% | -$36.1K |
|
636
Main Street Capital
MAIN
$5.47B
| $365K | 0.03% |
+8,455
| New | +$361K |
|
637
Becton Dickinson
BDX
$48.9B
| $364K | 0.03% |
+1,475
| New | +$364K |
|
638
Equifax
EFX
$21.3B
| $364K | 0.03% |
+2,591
| New | +$365K |
|
639
Broadridge
BR
$19.8B
| $363K | 0.03% |
+2,918
| New | +$376K |
|
640
Edison International
EIX
$26.1B
| $363K | 0.03% |
+4,819
| New | +$347K |
|
641
Las Vegas Sands
LVS
$29.4B
| $362K | 0.03% |
6,261
-22,157
| -78% | -$1.29M |
|
642
Vertex Pharmaceuticals
VRTX
$133B
| $362K | 0.03% |
+2,135
| New | +$378K |
|
643
MongoDB
MDB
$33.5B
| $361K | 0.03% |
2,994
-4,974
| -62% | -$718K |
|
644
Reliance Steel & Aluminium
RS
$21.9B
| $360K | 0.03% |
3,617
+1,370
| +61% | +$134K |
|
|
SCS
645
DELISTED
Steelcase
SCS
| $360K | 0.03% |
+19,564
| New | +$325K |
|
646
International Flavors & Fragrances
IFF
$21.7B
| $359K | 0.03% |
2,929
-2,351
| -45% | -$300K |
|
|
CY
647
DELISTED
Cypress Semiconductor
CY
| $359K | 0.03% |
15,374
-14,005
| -48% | -$320K |
|
648
Franklin Resources
BEN
$17B
| $358K | 0.03% |
+12,411
| New | +$379K |
|
649
Deckers Outdoor
DECK
$13.3B
| $358K | 0.03% |
+14,562
| New | +$373K |
|
650
Labcorp
LH
$26.1B
| $357K | 0.03% |
+2,474
| New | +$361K |
|
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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.