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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 | |
|---|---|---|---|---|---|---|
926
KB Home
KBH
$3.54B
| $217K | 0.02% |
+6,376
| New | +$178K |
|
927
KKR & Co
KKR
$99.6B
| $217K | 0.02% |
+8,070
| New | +$213K |
|
928
Black Hills Corp
BKH
$5.59B
| $216K | 0.02% |
2,818
+59
| +2% | +$4.59K |
|
929
Terex
TEX
$7.74B
| $216K | 0.02% |
8,330
+48
| +0.6% | +$1.32K |
|
|
ZNGA
930
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $216K | 0.02% |
+37,096
| New | +$223K |
|
931
Albany International
AIN
$1.79B
| $215K | 0.02% |
+2,384
| New | +$198K |
|
932
Cincinnati Financial
CINF
$26.6B
| $215K | 0.02% |
1,842
-448
| -20% | -$49.3K |
|
933
Iovance Biotherapeutics
IOVA
$2.94B
| $215K | 0.02% |
+11,814
| New | +$261K |
|
934
Stepan Co
SCL
$1.48B
| $215K | 0.02% |
+2,211
| New | +$210K |
|
935
Teucrium Soybean Fund
SOYB
$59.8M
| $215K | 0.02% |
13,866
-19,675
| -59% | -$300K |
|
936
Teradata
TDC
$2.5B
| $215K | 0.02% |
+6,941
| New | +$234K |
|
937
Blackrock
BLK
$178B
| $214K | 0.02% |
481
-498
| -51% | -$222K |
|
938
Vanguard Total International Bond ETF
BNDX
$82.9B
| $214K | 0.02% |
+3,637
| New | +$212K |
|
939
Xerox
XRX
$423M
| $214K | 0.02% |
+7,149
| New | +$224K |
|
940
Everest Group
EG
$14B
| $213K | 0.02% |
800
-2,686
| -77% | -$678K |
|
941
M/I Homes
MHO
$3.85B
| $213K | 0.02% |
+5,652
| New | +$194K |
|
942
Reinsurance Group of America
RGA
$16B
| $213K | 0.02% |
1,331
-1,026
| -44% | -$159K |
|
|
NEW
943
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $212K | 0.02% |
2,666
-1,424
| -35% | -$98.8K |
|
944
Alkermes
ALKS
$8.26B
| $210K | 0.02% |
+10,789
| New | +$235K |
|
945
Community Bank
CBU
$3.41B
| $210K | 0.02% |
+3,401
| New | +$215K |
|
946
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $210K | 0.02% |
+8,020
| New | +$213K |
|
|
LNW
947
DELISTED
Light & Wonder
LNW
| $210K | 0.02% |
+10,297
| New | +$203K |
|
|
RTL
948
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $210K | 0.02% |
15,062
-18,655
| -55% | -$227K |
|
949
Rapid7
RPD
$902M
| $209K | 0.02% |
+4,611
| New | +$259K |
|
950
Genuine Parts
GPC
$18.6B
| $208K | 0.02% |
+2,093
| New | +$201K |
|
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DSCM
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RG
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GWM
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.