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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $357K | 0.03% |
6,891
+2,284
| +50% | +$116K |
|
|
VISN
652
Vistance Networks Inc
VISN
$2.63B
| $356K | 0.03% |
30,309
+621
| +2% | +$8K |
|
653
Antero Resources
AR
$11.4B
| $355K | 0.03% |
117,600
+55,231
| +89% | +$225K |
|
654
CoStar Group
CSGP
$12.8B
| $355K | 0.03% |
+5,990
| New | +$359K |
|
655
Viavi Solutions
VIAV
$9.18B
| $355K | 0.03% |
+25,341
| New | +$360K |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $355K | 0.03% |
+15,795
| New | +$352K |
|
657
Exponent
EXPO
$3.21B
| $354K | 0.03% |
5,068
+989
| +24% | +$66.8K |
|
658
Columbia Sportswear
COLM
$2.92B
| $353K | 0.03% |
+3,646
| New | +$360K |
|
659
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $352K | 0.03% |
6,958
+880
| +14% | +$46.7K |
|
660
Invesco Golden Dragon China ETF
PGJ
$100M
| $352K | 0.03% |
+9,874
| New | +$360K |
|
661
Casey's General Stores
CASY
$31.6B
| $351K | 0.03% |
2,176
-109
| -5% | -$18K |
|
|
CEQP
662
DELISTED
Crestwood Equity Partners LP
CEQP
| $351K | 0.03% |
+9,609
| New | +$349K |
|
|
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
| $351K | 0.03% |
24,860
-11,816
| -32% | -$170K |
|
|
TDAY
664
USA Today Co
TDAY
$1.05B
| $350K | 0.03% |
+39,767
| New | +$363K |
|
665
Motorola Solutions
MSI
$76.5B
| $350K | 0.03% |
+2,053
| New | +$352K |
|
666
CBRE Group
CBRE
$41.7B
| $349K | 0.03% |
+6,582
| New | +$346K |
|
667
Chipotle Mexican Grill
CMG
$40.7B
| $349K | 0.03% |
20,750
-17,150
| -45% | -$273K |
|
|
BICK
668
DELISTED
First Trust BICK Index Fund
BICK
| $349K | 0.03% |
13,749
-32,821
| -70% | -$851K |
|
669
Avantor
AVTR
$9.29B
| $348K | 0.03% |
+23,669
| New | +$401K |
|
670
Graphic Packaging
GPK
$3.53B
| $348K | 0.03% |
23,571
-26,356
| -53% | -$370K |
|
|
MRSH
671
Marsh
MRSH
$91B
| $348K | 0.03% |
3,477
+705
| +25% | +$70.5K |
|
672
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $347K | 0.03% |
+5,455
| New | +$345K |
|
|
EFOR
673
Everforth Inc
EFOR
$1.33B
| $346K | 0.03% |
+5,505
| New | +$340K |
|
674
Etsy
ETSY
$7.38B
| $346K | 0.03% |
6,116
-9,896
| -62% | -$582K |
|
675
iShares Global Energy ETF
IXC
$2.72B
| $346K | 0.03% |
+11,308
| New | +$347K |
|
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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.