We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
United Rentals
URI
$71.8B
| $346K | 0.03% |
+2,778
| New | +$337K |
|
677
ProShares Ultra MSCI Japan
EZJ
$13.6M
| $345K | 0.03% |
9,965
-12,538
| -56% | -$408K |
|
678
Cullen/Frost Bankers
CFR
$10.3B
| $344K | 0.03% |
+3,889
| New | +$345K |
|
679
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $343K | 0.03% |
10,194
-1,990
| -16% | -$65.7K |
|
|
PINC
680
DELISTED
Premier
PINC
| $343K | 0.03% |
+11,846
| New | +$441K |
|
|
LCI
681
DELISTED
Lannett Company, Inc.
LCI
| $343K | 0.03% |
+7,667
| New | +$261K |
|
682
RBC Bearings
RBC
$17.7B
| $341K | 0.03% |
+2,055
| New | +$332K |
|
683
Jack Henry & Associates
JKHY
$11B
| $340K | 0.03% |
2,331
-659
| -22% | -$93.4K |
|
|
KOIN
684
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $340K | 0.03% |
12,693
+4,217
| +50% | +$114K |
|
685
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $338K | 0.03% |
3,250
+1,334
| +70% | +$137K |
|
|
MDCO
686
DELISTED
Medicines Co
MDCO
| $338K | 0.03% |
+6,754
| New | +$269K |
|
|
USOD
687
DELISTED
United States 3X Short Oil Fund
USOD
| $338K | 0.03% |
39,714
+3,129
| +9% | +$30.6K |
|
|
FISV
688
Fiserv Inc
FISV
$28B
| $337K | 0.03% |
+3,250
| New | +$332K |
|
689
PepsiCo
PEP
$187B
| $337K | 0.03% |
2,455
-10,070
| -80% | -$1.34M |
|
|
ABB
690
DELISTED
ABB Ltd
ABB
| $336K | 0.03% |
17,094
+496
| +3% | +$9.46K |
|
691
Eaton
ETN
$179B
| $335K | 0.03% |
+4,029
| New | +$326K |
|
692
HSBC
HSBC
$356B
| $335K | 0.03% |
8,765
-4,538
| -34% | -$176K |
|
693
FIVE9
FIVN
$2.54B
| $334K | 0.03% |
6,210
+1,832
| +42% | +$103K |
|
694
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $334K | 0.03% |
31,435
+10,104
| +47% | +$111K |
|
695
Valmont Industries
VMI
$9.61B
| $334K | 0.03% |
+2,411
| New | +$324K |
|
|
ZUO
696
DELISTED
Zuora, Inc.
ZUO
| $334K | 0.03% |
+22,178
| New | +$334K |
|
|
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
| $334K | 0.03% |
8,537
+1,479
| +21% | +$58K |
|
698
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $333K | 0.03% |
7,657
-26,665
| -78% | -$1.18M |
|
699
JB Hunt Transport Services
JBHT
$24.7B
| $333K | 0.03% |
3,011
-874
| -22% | -$90K |
|
700
PG&E
PCG
$37.6B
| $333K | 0.03% |
+33,267
| New | +$503K |
|
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.