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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
Cap. Flow
-$397M
Cap. Flow %
-30.99%
Top 10 Hldgs %
25.59%
Holding
2,108
New
692
Increased
353
Reduced
324
Closed
726

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$77.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$27M
3
V icon
Visa
V
+$19.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
2
LLL
L3 Technologies, Inc.
LLL
+$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.8M
5
VOO icon
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
NKE icon
51
Nike
NKE
$62B
$3.46M 0.27%
36,822
+32,119
+683% +$2.75M
HD icon
52
Home Depot
HD
$347B
$3.39M 0.26%
14,608
+757
+5% +$165K
JHD
53
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$3.34M 0.26%
338,585
+129,248
+62% +$1.28M
SNAP icon
54
Snap
SNAP
$9.05B
$3.33M 0.26%
210,530
+42,361
+25% +$678K
GILD icon
55
Gilead Sciences
GILD
$165B
$3.23M 0.25%
50,980
-15,895
-24% -$1.04M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.23M 0.25%
109,036
-60,630
-36% -$1.83M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$3.17M 0.25%
+59,964
New +$3.13M
HAL icon
58
Halliburton
HAL
$27.9B
$3.16M 0.25%
167,795
+30,878
+23% +$639K
DGAZ
59
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.15M 0.25%
23,190
+18,694
+416% +$2.75M
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.07M 0.24%
+60,936
New +$3.06M
XOM icon
61
ExxonMobil
XOM
$661B
$3.06M 0.24%
43,292
+25,369
+142% +$1.83M
MCD icon
62
McDonald's
MCD
$193B
$3.04M 0.24%
14,179
+5,980
+73% +$1.28M
DIS icon
63
Walt Disney
DIS
$178B
$2.99M 0.23%
22,941
-18,958
-45% -$2.62M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.98M 0.23%
+32,229
New +$2.96M
OIL
65
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$2.93M 0.23%
263,913
+185,248
+235% +$2.13M
CRM icon
66
Salesforce
CRM
$162B
$2.93M 0.23%
+19,726
New +$3M
QLD icon
67
ProShares Ultra QQQ
QLD
$14B
$2.9M 0.23%
+239,448
New +$2.94M
USCI icon
68
US Commodity Index
USCI
$376M
$2.9M 0.23%
80,787
+33,820
+72% +$1.21M
MSFT icon
69
Microsoft
MSFT
$3.77T
$2.87M 0.22%
20,647
-18,080
-47% -$2.49M
IGE icon
70
iShares North American Natural Resources ETF
IGE
$775M
$2.87M 0.22%
+98,669
New +$2.9M
OLED icon
71
Universal Display
OLED
$4.16B
$2.84M 0.22%
16,926
+15,301
+942% +$3.06M
UNH icon
72
UnitedHealth
UNH
$373B
$2.82M 0.22%
12,968
+8,304
+178% +$2M
SMH icon
73
VanEck Semiconductor ETF
SMH
$70.6B
$2.81M 0.22%
47,202
+766
+2% +$44.3K
ET icon
74
Energy Transfer Partners
ET
$70.7B
$2.72M 0.21%
208,220
+137,390
+194% +$1.92M
QCOM icon
75
Qualcomm
QCOM
$172B
$2.72M 0.21%
+35,700
New +$2.69M
1 2
3
4 5

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.