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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
GASX
76
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$2.72M 0.21%
449,130
+395,740
+741% +$2.48M
EDC icon
77
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$2.71M 0.21%
41,607
+12,762
+44% +$876K
BBH icon
78
VanEck Biotech ETF
BBH
$428M
$2.69M 0.21%
+22,818
New +$2.84M
PALL icon
79
abrdn Physical Palladium Shares ETF
PALL
$679M
$2.69M 0.21%
84,605
+20,855
+33% +$604K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$2.69M 0.21%
+50,854
New +$2.54M
MPLX icon
81
MPLX
MPLX
$59.4B
$2.69M 0.21%
+96,004
New +$2.81M
NVR icon
82
NVR
NVR
$16.7B
$2.67M 0.21%
719
+472
+191% +$1.66M
CSCO icon
83
Cisco
CSCO
$489B
$2.64M 0.21%
+53,518
New +$2.78M
MU icon
84
Micron Technology
MU
$992B
$2.64M 0.21%
61,650
-43,766
-42% -$1.98M
DUST icon
85
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$2.63M 0.21%
128
+111
+653% +$2.24M
W icon
86
Wayfair
W
$14.4B
$2.56M 0.2%
22,813
+16,861
+283% +$2.16M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.4B
$2.53M 0.2%
27,100
-4,656
-15% -$423K
AMT icon
88
American Tower
AMT
$78.8B
$2.52M 0.2%
11,398
+7,348
+181% +$1.6M
OILK icon
89
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$2.51M 0.2%
25,595
+15,372
+150% +$1.57M
LRCX icon
90
Lam Research
LRCX
$384B
$2.46M 0.19%
+106,600
New +$2.24M
T icon
91
AT&T
T
$164B
$2.44M 0.19%
85,267
+50,405
+145% +$1.34M
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.43M 0.19%
+72,576
New +$2.42M
UGLD
93
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.41M 0.19%
+18,193
New +$2.46M
UVXY icon
94
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$2.4M 0.19%
+37
New +$2.66M
BNY
95
Bank of New York Mellon
BNY
$108B
$2.38M 0.19%
52,734
+26,499
+101% +$1.18M
UDN icon
96
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.37M 0.19%
117,377
+84,419
+256% +$1.73M
CCI icon
97
Crown Castle
CCI
$31.3B
$2.36M 0.18%
17,003
+4,736
+39% +$655K
LYFT icon
98
Lyft
LYFT
$6.58B
$2.34M 0.18%
57,337
+53,287
+1,316% +$2.91M
CCL icon
99
Carnival Corporation Ltd
CCL
$38.4B
$2.32M 0.18%
53,142
+34,110
+179% +$1.57M
TMF icon
100
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$2.31M 0.18%
7,529
-5,701
-43% -$1.63M
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.