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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 | |
|---|---|---|---|---|---|---|
726
Cambria Global Value ETF
GVAL
$597M
| $313K | 0.02% |
14,020
+4,120
| +42% | +$94.1K |
|
727
Royal Gold
RGLD
$19.8B
| $313K | 0.02% |
2,537
-2,824
| -53% | -$344K |
|
|
VAL
728
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $313K | 0.02% |
+65,070
| New | +$350K |
|
|
JO
729
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $313K | 0.02% |
9,370
-51,073
| -84% | -$1.74M |
|
730
KBR
KBR
$4.78B
| $312K | 0.02% |
+12,724
| New | +$323K |
|
731
Vanguard Communication Services ETF
VOX
$5.87B
| $312K | 0.02% |
+3,604
| New | +$318K |
|
732
FirstCash
FCFS
$9.1B
| $311K | 0.02% |
3,393
-172
| -5% | -$17.1K |
|
|
FINV
733
FinVolution Group
FINV
$1.08B
| $311K | 0.02% |
107,227
+66,050
| +160% | +$253K |
|
734
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $311K | 0.02% |
+10,487
| New | +$304K |
|
|
DOCU
735
DocuSign
DOCU
$11.4B
| $310K | 0.02% |
5,005
-27,157
| -84% | -$1.42M |
|
736
Innovative Industrial Properties
IIPR
$1.68B
| $308K | 0.02% |
+3,334
| New | +$351K |
|
737
Kimco Realty
KIM
$16.1B
| $308K | 0.02% |
+14,765
| New | +$281K |
|
|
P
738
Everpure Inc
P
$34.6B
| $308K | 0.02% |
18,183
+1,156
| +7% | +$18.1K |
|
739
Republic Services
RSG
$66.3B
| $308K | 0.02% |
+3,555
| New | +$312K |
|
740
Avis
CAR
$4.97B
| $307K | 0.02% |
+10,851
| New | +$333K |
|
741
Fair Isaac
FICO
$22.1B
| $307K | 0.02% |
1,012
-1,086
| -52% | -$368K |
|
|
TMHC
742
DELISTED
Taylor Morrison
TMHC
| $307K | 0.02% |
+11,822
| New | +$272K |
|
743
Toro Company
TTC
$9.49B
| $307K | 0.02% |
+4,182
| New | +$299K |
|
744
Alliant Energy
LNT
$17.6B
| $306K | 0.02% |
5,667
+673
| +13% | +$34.6K |
|
745
Vanguard Information Technology ETF
VGT
$147B
| $306K | 0.02% |
+11,352
| New | +$306K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $305K | 0.02% |
3,158
-1,295
| -29% | -$124K |
|
747
Axalta
AXTA
$8.03B
| $304K | 0.02% |
10,085
-13,080
| -56% | -$386K |
|
748
CEL-SCI Corp
CVM
$26.2M
| $304K | 0.02% |
+1,134
| New | +$266K |
|
749
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $304K | 0.02% |
+13,373
| New | +$325K |
|
750
A.O. Smith
AOS
$8.62B
| $303K | 0.02% |
+6,344
| New | +$293K |
|
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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.