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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
EXK
801
Endeavour Silver
EXK
$3.12B
$277K 0.02%
124,668
+92,477
+287% +$224K
NRG icon
802
NRG Energy
NRG
$25.3B
$277K 0.02%
+6,983
New +$252K
ARWR icon
803
Arrowhead Research
ARWR
$12.5B
$275K 0.02%
+9,756
New +$289K
SJB icon
804
ProShares Short High Yield
SJB
$47.8M
$275K 0.02%
+13,017
New +$278K
SMLL
805
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$274K 0.02%
6,165
-30,240
-83% -$1.37M
TECD
806
DELISTED
Tech Data Corp
TECD
$273K 0.02%
+2,620
New +$255K
BIO icon
807
Bio-Rad Laboratories Class A
BIO
$9.55B
$272K 0.02%
+818
New +$267K
BRMK
808
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$272K 0.02%
+26,034
New +$270K
DISH
809
DELISTED
DISH Network Corp.
DISH
$271K 0.02%
+7,953
New +$285K
SIVB
810
DELISTED
SVB Financial Group
SIVB
$270K 0.02%
+1,292
New +$271K
JBSS icon
811
John B. Sanfilippo & Son
JBSS
$977M
$269K 0.02%
+2,785
New +$242K
ODFL icon
812
Old Dominion Freight Line
ODFL
$43.7B
$268K 0.02%
4,731
-18,891
-80% -$1.02M
SAGE
813
DELISTED
Sage Therapeutics
SAGE
$268K 0.02%
+1,910
New +$320K
CSII
814
DELISTED
Cardiovascular Systems, Inc.
CSII
$268K 0.02%
5,642
-701
-11% -$32.9K
BHVN
815
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$268K 0.02%
+6,419
New +$271K
NI icon
816
NiSource
NI
$20.1B
$267K 0.02%
+8,912
New +$261K
SAN icon
817
Banco Santander
SAN
$210B
$266K 0.02%
69,086
+58,456
+550% +$232K
HST icon
818
Host Hotels & Resorts
HST
$15.4B
$265K 0.02%
15,348
+3,153
+26% +$53.9K
FVL
819
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$265K 0.02%
+11,864
New +$266K
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
$265K 0.02%
2,899
-3,294
-53% -$301K
THG icon
821
Hanover Insurance
THG
$7.8B
$264K 0.02%
+1,946
New +$255K
AJG icon
822
Arthur J. Gallagher & Co
AJG
$65.6B
$263K 0.02%
+2,938
New +$264K
ASH icon
823
Ashland
ASH
$3.44B
$262K 0.02%
+3,394
New +$258K
SLM icon
824
SLM Corp
SLM
$5.1B
$262K 0.02%
+29,690
New +$267K
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.02%
3,068
-193
-6% -$14.1K
31 32
33
34 35

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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.