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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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.8B
| $333K | 0.03% |
4,791
-5,989
| -56% | -$399K |
|
702
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83M
| $331K | 0.03% |
+11,430
| New | +$330K |
|
|
ACB
703
Aurora Cannabis
ACB
$216M
| $328K | 0.03% |
623
-682
| -52% | -$505K |
|
704
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $327K | 0.03% |
+14,070
| New | +$330K |
|
|
SA
705
Seabridge Gold
SA
$3.36B
| $327K | 0.03% |
25,859
-22,364
| -46% | -$318K |
|
706
Gerdau
GGB
$9.4B
| $326K | 0.03% |
130,506
+47,822
| +58% | +$128K |
|
707
Charles River Laboratories
CRL
$13.3B
| $325K | 0.03% |
2,455
-1,143
| -32% | -$153K |
|
708
Essent Group
ESNT
$6.15B
| $325K | 0.03% |
+6,810
| New | +$326K |
|
709
Valero Energy
VLO
$92.6B
| $325K | 0.03% |
+3,817
| New | +$309K |
|
|
PENG
710
Penguin Solutions Inc
PENG
$2.96B
| $325K | 0.03% |
25,516
-18,756
| -42% | -$272K |
|
711
Medpace
MEDP
$16.9B
| $322K | 0.03% |
+3,827
| New | +$289K |
|
712
Royal Bank of Canada
RY
$293B
| $322K | 0.03% |
+3,968
| New | +$310K |
|
|
DRE
713
DELISTED
Duke Realty Corp.
DRE
| $320K | 0.03% |
+9,409
| New | +$311K |
|
|
PLAN
714
DELISTED
Anaplan, Inc.
PLAN
| $320K | 0.03% |
+6,815
| New | +$370K |
|
715
Entergy
ETR
$49.3B
| $319K | 0.02% |
+5,436
| New | +$297K |
|
716
Markel Group
MKL
$22.9B
| $319K | 0.02% |
+270
| New | +$307K |
|
|
SOLY
717
DELISTED
Soliton, Inc.
SOLY
| $319K | 0.02% |
+29,805
| New | +$384K |
|
718
WisdomTree Global High Dividend Fund
DEW
$155M
| $318K | 0.02% |
+6,903
| New | +$316K |
|
|
AXU
719
DELISTED
Alexco Resource Corp
AXU
| $317K | 0.02% |
183,006
+151,893
| +488% | +$280K |
|
720
BorgWarner
BWA
$14.1B
| $316K | 0.02% |
9,796
+3,666
| +60% | +$118K |
|
721
HubSpot
HUBS
$11.2B
| $316K | 0.02% |
2,087
-8,681
| -81% | -$1.56M |
|
722
Vail Resorts
MTN
$5.24B
| $316K | 0.02% |
1,388
-6,250
| -82% | -$1.48M |
|
723
Teucrium Sugar Fund
CANE
$53.7M
| $315K | 0.02% |
47,283
+3,811
| +9% | +$25.5K |
|
724
Watts Water Technologies
WTS
$12.9B
| $315K | 0.02% |
+3,358
| New | +$312K |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $315K | 0.02% |
+6,608
| New | +$355K |
|
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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.