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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 | |
|---|---|---|---|---|---|---|
951
Hexcel
HXL
$7.6B
| $208K | 0.02% |
+2,537
| New | +$207K |
|
952
Ares Capital
ARCC
$14.3B
| $207K | 0.02% |
11,098
-2,695
| -20% | -$50K |
|
953
International Paper
IP
$22.1B
| $207K | 0.02% |
5,227
-14,971
| -74% | -$585K |
|
954
Brady Corp
BRC
$4.48B
| $205K | 0.02% |
+3,870
| New | +$196K |
|
955
Ingersoll Rand
IR
$33B
| $205K | 0.02% |
+7,255
| New | +$224K |
|
956
NVE Corp
NVEC
$565M
| $205K | 0.02% |
+3,089
| New | +$210K |
|
957
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $205K | 0.02% |
+12,653
| New | +$204K |
|
958
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $205K | 0.02% |
1,849
-135
| -7% | -$14.9K |
|
959
Innospec
IOSP
$2.31B
| $204K | 0.02% |
+2,290
| New | +$205K |
|
960
Aecom
ACM
$8.62B
| $203K | 0.02% |
+5,401
| New | +$195K |
|
961
UMB Financial
UMBF
$11.2B
| $203K | 0.02% |
+3,146
| New | +$203K |
|
|
FTCH
962
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $203K | 0.02% |
+23,549
| New | +$338K |
|
|
MZTI
963
The Marzetti Company
MZTI
$3.15B
| $202K | 0.02% |
+1,460
| New | +$217K |
|
964
Leidos
LDOS
$17.7B
| $202K | 0.02% |
2,355
-2,865
| -55% | -$240K |
|
965
Morningstar
MORN
$7.33B
| $202K | 0.02% |
+1,379
| New | +$212K |
|
966
BrightView Holdings
BV
$1.05B
| $201K | 0.02% |
+11,720
| New | +$216K |
|
967
Magnite
MGNI
$3.49B
| $201K | 0.02% |
+23,089
| New | +$202K |
|
968
RenaissanceRe
RNR
$13.2B
| $201K | 0.02% |
1,040
-3,257
| -76% | -$606K |
|
969
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $201K | 0.02% |
+2,490
| New | +$201K |
|
|
PACW
970
DELISTED
PacWest Bancorp
PACW
| $201K | 0.02% |
+5,535
| New | +$200K |
|
|
IMMU
971
DELISTED
Immunomedics Inc
IMMU
| $201K | 0.02% |
+15,175
| New | +$223K |
|
972
Incyte
INCY
$24.5B
| $200K | 0.02% |
2,693
-357
| -12% | -$28.9K |
|
973
Children's Place
PLCE
$56.3M
| $200K | 0.02% |
+2,600
| New | +$229K |
|
974
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $200K | 0.02% |
4,470
-3,497
| -44% | -$152K |
|
|
GHDX
975
DELISTED
Genomic Health, Inc.
GHDX
| $200K | 0.02% |
+2,953
| New | +$203K |
|
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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.