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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 | |
|---|---|---|---|---|---|---|
826
Federated Hermes
FHI
$4.7B
| $261K | 0.02% |
+8,054
| New | +$265K |
|
827
TD Synnex
SNX
$20.3B
| $261K | 0.02% |
4,628
-58,584
| -93% | -$2.73M |
|
828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $260K | 0.02% |
+12,967
| New | +$253K |
|
|
CUK
829
DELISTED
Carnival PLC
CUK
| $260K | 0.02% |
+6,184
| New | +$276K |
|
830
Tradeweb Markets
TW
$22B
| $260K | 0.02% |
7,043
-69
| -1% | -$3.05K |
|
831
DuPont de Nemours
DD
$19.5B
| $259K | 0.02% |
2,890
-550
| -16% | -$48.4K |
|
|
ORIT
832
DELISTED
Oritani Financial Corp. New
ORIT
| $259K | 0.02% |
+14,659
| New | +$256K |
|
|
KEM
833
DELISTED
KEMET Corporation
KEM
| $259K | 0.02% |
+14,226
| New | +$268K |
|
834
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $258K | 0.02% |
2,821
-693
| -20% | -$63.4K |
|
|
LPT
835
DELISTED
Liberty Property Trust
LPT
| $258K | 0.02% |
+5,027
| New | +$259K |
|
|
AFMD
836
DELISTED
Affimed
AFMD
| $256K | 0.02% |
8,701
+3,868
| +80% | +$115K |
|
|
VMW
837
DELISTED
VMware, Inc
VMW
| $256K | 0.02% |
1,707
-3,431
| -67% | -$540K |
|
838
Public Service Enterprise Group
PEG
$37.5B
| $255K | 0.02% |
4,103
+629
| +18% | +$37.6K |
|
|
PS
839
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $255K | 0.02% |
+15,167
| New | +$327K |
|
840
Vale
VALE
$60.9B
| $254K | 0.02% |
22,052
-75,099
| -77% | -$910K |
|
|
PRAH
841
DELISTED
PRA Health Sciences, Inc.
PRAH
| $254K | 0.02% |
+2,560
| New | +$254K |
|
842
Camden Property Trust
CPT
$10.9B
| $253K | 0.02% |
2,283
-859
| -27% | -$92.5K |
|
843
Novavax
NVAX
$1.31B
| $253K | 0.02% |
50,375
-20,694
| -29% | -$113K |
|
|
GWR
844
DELISTED
Genesee & Wyoming Inc.
GWR
| $253K | 0.02% |
+2,285
| New | +$252K |
|
845
Arista Networks
ANET
$250B
| $252K | 0.02% |
+16,864
| New | +$261K |
|
846
Deutsche Bank
DB
$71.8B
| $252K | 0.02% |
33,646
+18,485
| +122% | +$141K |
|
|
FAZ
847
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $252K | 0.02% |
91
-174
| -66% | -$510K |
|
848
NNN REIT
NNN
$8.71B
| $252K | 0.02% |
+4,461
| New | +$243K |
|
849
FirstEnergy
FE
$27.1B
| $251K | 0.02% |
+5,212
| New | +$236K |
|
850
Norwegian Cruise Line
NCLH
$8.59B
| $251K | 0.02% |
+4,854
| New | +$246K |
|
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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.