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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 | |
|---|---|---|---|---|---|---|
901
Teucrium Wheat Fund
WEAT
$290M
| $225K | 0.02% |
8,496
+978
| +13% | +$25.8K |
|
902
DTE Energy
DTE
$28.6B
| $224K | 0.02% |
+1,975
| New | +$218K |
|
903
Iron Mountain
IRM
$36.4B
| $224K | 0.02% |
+6,901
| New | +$217K |
|
904
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $224K | 0.02% |
+4,702
| New | +$225K |
|
905
Fulton Financial
FULT
$4.65B
| $223K | 0.02% |
+13,781
| New | +$224K |
|
906
West Pharmaceutical
WST
$24.7B
| $223K | 0.02% |
+1,569
| New | +$216K |
|
|
PTLA
907
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $223K | 0.02% |
+8,312
| New | +$233K |
|
908
CareDx
CDNA
$2.44B
| $222K | 0.02% |
+9,834
| New | +$272K |
|
909
DexCom
DXCM
$33.8B
| $222K | 0.02% |
+5,960
| New | +$232K |
|
910
Ligand Pharmaceuticals
LGND
$5.76B
| $222K | 0.02% |
+3,583
| New | +$225K |
|
911
Rio Tinto
RIO
$164B
| $222K | 0.02% |
+4,266
| New | +$231K |
|
|
AMTD
912
DELISTED
TD Ameritrade Holding Corp
AMTD
| $222K | 0.02% |
4,759
-3,220
| -40% | -$154K |
|
|
PRO
913
DELISTED
PROS Holdings
PRO
| $221K | 0.02% |
3,703
-309
| -8% | -$20.8K |
|
914
Vulcan Materials
VMC
$37.3B
| $221K | 0.02% |
+1,464
| New | +$207K |
|
|
PVLA
915
Palvella Therapeutics
PVLA
$2.22B
| $221K | 0.02% |
+809
| New | +$313K |
|
|
AIV
916
Aimco
AIV
$376M
| $220K | 0.02% |
+31,649
| New | +$214K |
|
917
Roper Technologies
ROP
$39.5B
| $220K | 0.02% |
617
-3,776
| -86% | -$1.37M |
|
|
XIFR
918
XPLR Infrastructure LP
XIFR
$1.08B
| $220K | 0.02% |
+4,163
| New | +$209K |
|
|
NVO
919
Novo Nordisk
NVO
$207B
| $219K | 0.02% |
8,468
-838
| -9% | -$21.2K |
|
920
Assurant
AIZ
$13.9B
| $218K | 0.02% |
+1,732
| New | +$206K |
|
921
EastGroup Properties
EGP
$10.8B
| $218K | 0.02% |
+1,745
| New | +$213K |
|
|
HIMX
922
Himax Technologies
HIMX
$2.61B
| $218K | 0.02% |
95,941
+18,625
| +24% | +$48.7K |
|
923
Mondelez International
MDLZ
$78.9B
| $218K | 0.02% |
3,937
-18,432
| -82% | -$1.01M |
|
924
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $218K | 0.02% |
+8,229
| New | +$221K |
|
|
KYNB
925
Kyntra Bio
KYNB
$28.6M
| $217K | 0.02% |
+235
| New | +$258K |
|
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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.