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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
LABU icon
876
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$238K 0.02%
386
-1,152
-75% -$957K
HMSY
877
DELISTED
HMS Holdings Corp.
HMSY
$238K 0.02%
+6,909
New +$250K
CHX
878
DELISTED
ChampionX
CHX
$236K 0.02%
+8,717
New +$255K
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
$236K 0.02%
6,558
-3,390
-34% -$161K
PVG
880
DELISTED
PRETIUM RESOURCES INC.
PVG
$236K 0.02%
+20,527
New +$244K
SDCI icon
881
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$235K 0.02%
13,193
-4,261
-24% -$76.3K
DDD icon
882
3D Systems Corp
DDD
$633M
$234K 0.02%
28,659
+17,785
+164% +$144K
FANG icon
883
Diamondback Energy
FANG
$56.5B
$233K 0.02%
+2,591
New +$258K
EXG icon
884
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$232K 0.02%
28,217
+11,994
+74% +$98.2K
PNC icon
885
PNC Financial Services
PNC
$101B
$232K 0.02%
+1,657
New +$225K
SHOO icon
886
Steven Madden
SHOO
$3.53B
$232K 0.02%
+6,485
New +$214K
OPTU
887
Optimum Communications Inc
OPTU
$225M
$231K 0.02%
+8,056
New +$219K
MIME
888
DELISTED
Mimecast Limited
MIME
$231K 0.02%
+6,470
New +$281K
TSN icon
889
Tyson Foods
TSN
$19.9B
$230K 0.02%
2,671
-667
-20% -$56.7K
TYPE
890
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$230K 0.02%
+11,593
New +$221K
NTR icon
891
Nutrien
NTR
$32.1B
$229K 0.02%
+4,598
New +$235K
TPL icon
892
Texas Pacific Land
TPL
$25.2B
$229K 0.02%
+3,177
New +$248K
IMLP
893
DELISTED
iPath S&P MLP ETN
IMLP
$229K 0.02%
+14,515
New +$237K
AAON icon
894
Aaon
AAON
$7.07B
$228K 0.02%
7,440
-1,163
-14% -$37.5K
RL icon
895
Ralph Lauren
RL
$23.7B
$228K 0.02%
2,385
-290
-11% -$28.7K
CNK icon
896
Cinemark Holdings
CNK
$4.25B
$227K 0.02%
+5,884
New +$225K
LW icon
897
Lamb Weston
LW
$7.23B
$227K 0.02%
+3,128
New +$215K
SUPV
898
Grupo Supervielle
SUPV
$733M
$227K 0.02%
70,523
+29,288
+71% +$153K
SMG icon
899
ScottsMiracle-Gro
SMG
$3.61B
$226K 0.02%
2,223
-3,447
-61% -$361K
RFV icon
900
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$225K 0.02%
+3,524
New +$222K
34 35
36
37 38

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KFA
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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.