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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 | |
|---|---|---|---|---|---|---|
751
Monolithic Power Systems
MPWR
$68.9B
| $303K | 0.02% |
+1,945
| New | +$291K |
|
752
Choice Hotels
CHH
$4.6B
| $302K | 0.02% |
+3,397
| New | +$303K |
|
753
CorMedix
CRMD
$573M
| $302K | 0.02% |
+47,291
| New | +$397K |
|
754
Baidu
BIDU
$36B
| $301K | 0.02% |
2,929
-7,378
| -72% | -$793K |
|
755
Fox Class B
FOX
$23.4B
| $301K | 0.02% |
+9,531
| New | +$329K |
|
756
Tandem Diabetes Care
TNDM
$1.63B
| $301K | 0.02% |
5,095
+162
| +3% | +$10.3K |
|
|
JPNL
757
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $301K | 0.02% |
+5,439
| New | +$276K |
|
758
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $300K | 0.02% |
+10,430
| New | +$296K |
|
759
Repligen
RGEN
$9.33B
| $300K | 0.02% |
+3,916
| New | +$343K |
|
760
Bank OZK
OZK
$5.64B
| $299K | 0.02% |
+10,979
| New | +$305K |
|
761
Scotiabank
BNS
$108B
| $298K | 0.02% |
5,245
-23,539
| -82% | -$1.26M |
|
762
Canadian Solar
CSIQ
$1.09B
| $298K | 0.02% |
+15,777
| New | +$343K |
|
763
iShares Russell 1000 Value ETF
IWD
$84.1B
| $298K | 0.02% |
2,321
-31,718
| -93% | -$4.03M |
|
|
UN
764
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | 0.02% |
+4,971
| New | +$299K |
|
765
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $297K | 0.02% |
6,878
-57,065
| -89% | -$2.43M |
|
766
NetEase
NTES
$82B
| $297K | 0.02% |
+5,580
| New | +$284K |
|
767
Shake Shack
SHAK
$2.9B
| $297K | 0.02% |
+3,029
| New | +$268K |
|
768
Murphy USA
MUSA
$10.2B
| $296K | 0.02% |
3,469
+812
| +31% | +$71.4K |
|
769
Under Armour
UAA
$2.32B
| $296K | 0.02% |
14,864
-19,893
| -57% | -$439K |
|
|
CS
770
DELISTED
Credit Suisse Group
CS
| $296K | 0.02% |
24,243
-10,166
| -30% | -$122K |
|
|
COHR
771
DELISTED
Coherent Inc
COHR
| $296K | 0.02% |
1,927
-5,420
| -74% | -$783K |
|
772
Knowles
KN
$3.31B
| $294K | 0.02% |
+14,436
| New | +$283K |
|
|
MRTX
773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $294K | 0.02% |
+3,776
| New | +$354K |
|
774
Cencora
COR
$62.9B
| $293K | 0.02% |
3,557
-10,444
| -75% | -$898K |
|
|
DRRX
775
DELISTED
DURECT Corp
DRRX
| $293K | 0.02% |
+15,936
| New | +$215K |
|
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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.