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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
PDBC icon
776
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$293K 0.02%
18,771
-58,927
-76% -$937K
NEO icon
777
NeoGenomics
NEO
$2.13B
$292K 0.02%
15,284
+2,839
+23% +$66.6K
ABG icon
778
Asbury Automotive
ABG
$3.77B
$290K 0.02%
+2,830
New +$261K
VEU icon
779
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$290K 0.02%
+5,814
New +$290K
NVTA
780
DELISTED
Invitae Corporation
NVTA
$290K 0.02%
+15,059
New +$355K
GNAF
781
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$290K 0.02%
5,798
-4,155
-42% -$206K
DGZ icon
782
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$289K 0.02%
22,751
-6,470
-22% -$81.9K
SMDD icon
783
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$289K 0.02%
+592
New +$303K
K
784
DELISTED
Kellanova
K
$288K 0.02%
4,771
-14,631
-75% -$836K
MAN icon
785
ManpowerGroup
MAN
$2.6B
$287K 0.02%
+3,412
New +$298K
CACC icon
786
Credit Acceptance
CACC
$5.97B
$286K 0.02%
619
-335
-35% -$158K
HON icon
787
Honeywell
HON
$73.6B
$286K 0.02%
1,793
-20,907
-92% -$3.33M
IYT icon
788
iShares US Transportation ETF
IYT
$2.27B
$286K 0.02%
+6,152
New +$287K
HQY icon
789
HealthEquity
HQY
$8.86B
$285K 0.02%
+4,983
New +$331K
ATR icon
790
AptarGroup
ATR
$8.58B
$284K 0.02%
+2,398
New +$290K
DK icon
791
Delek US
DK
$3.92B
$284K 0.02%
+7,824
New +$288K
PHYS icon
792
Sprott Physical Gold
PHYS
$15.8B
$283K 0.02%
23,916
+5,008
+26% +$59.2K
ABT icon
793
Abbott
ABT
$190B
$279K 0.02%
3,339
-8,025
-71% -$682K
ALL icon
794
Allstate
ALL
$66.4B
$279K 0.02%
2,563
-612
-19% -$63.9K
FRT icon
795
Federal Realty Investment Trust
FRT
$10.2B
$279K 0.02%
+2,050
New +$270K
NANR icon
796
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$279K 0.02%
8,875
-5,634
-39% -$179K
MOBL
797
DELISTED
MobileIron, Inc.
MOBL
$279K 0.02%
+42,696
New +$291K
NGVT icon
798
Ingevity
NGVT
$2.69B
$278K 0.02%
+3,280
New +$292K
TTM
799
DELISTED
Tata Motors Limited
TTM
$278K 0.02%
+33,150
New +$314K
BLMN icon
800
Bloomin' Brands
BLMN
$949M
$277K 0.02%
+14,608
New +$260K
30 31
32
33 34

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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.