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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
VYX icon
851
NCR Voyix
VYX
$1.11B
$251K 0.02%
12,965
-14,769
-53% -$285K
FNGD icon
852
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$326M
$250K 0.02%
+1
New +$423K
OKE icon
853
Oneok
OKE
$57.7B
$249K 0.02%
+3,379
New +$239K
RF icon
854
Regions Financial
RF
$26.9B
$249K 0.02%
15,734
-4,087
-21% -$61.8K
LKCO
855
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$249K 0.02%
+188
New +$352K
ORAN
856
DELISTED
Orange
ORAN
$248K 0.02%
15,954
-864
-5% -$13K
ALLO icon
857
Allogene Therapeutics
ALLO
$732M
$246K 0.02%
+9,027
New +$257K
AU icon
858
AngloGold Ashanti
AU
$49.3B
$246K 0.02%
+13,446
New +$267K
LEA icon
859
Lear
LEA
$8.12B
$246K 0.02%
2,086
-8,029
-79% -$976K
LOOP icon
860
Loop Industries
LOOP
$31.7M
$246K 0.02%
+19,199
New +$261K
LM
861
DELISTED
Legg Mason, Inc.
LM
$246K 0.02%
+6,445
New +$244K
BPMC
862
DELISTED
Blueprint Medicines
BPMC
$244K 0.02%
+3,317
New +$287K
ICPT
863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$244K 0.02%
+3,680
New +$247K
LGIH icon
864
LGI Homes
LGIH
$1.34B
$243K 0.02%
+2,922
New +$223K
SCHO icon
865
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$243K 0.02%
+9,608
New +$243K
UNFI icon
866
United Natural Foods
UNFI
$2.86B
$243K 0.02%
21,059
+10,064
+92% +$96.1K
ATCO
867
DELISTED
Atlas Corp.
ATCO
$243K 0.02%
22,881
-10,871
-32% -$113K
JFIN
868
Jiayin Group
JFIN
$125M
$242K 0.02%
+14,528
New +$189K
MAC icon
869
Macerich
MAC
$6.96B
$242K 0.02%
+7,648
New +$241K
SRTY icon
870
ProShares UltraPro Short Russell2000
SRTY
$67.9M
$241K 0.02%
100
-299
-75% -$730K
TKC icon
871
Turkcell
TKC
$4.72B
$241K 0.02%
41,754
+19,167
+85% +$108K
EWT icon
872
iShares MSCI Taiwan ETF
EWT
$11.2B
$240K 0.02%
+6,597
New +$233K
FOLD
873
DELISTED
Amicus Therapeutics
FOLD
$240K 0.02%
+29,880
New +$324K
IMCV icon
874
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$239K 0.02%
4,452
-2,241
-33% -$118K
BSCJ
875
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$239K 0.02%
+11,315
New +$239K
33 34
35
36 37

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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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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.