We are live on ! Find out more
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
BLDP
976
Ballard Power Systems
BLDP
$799M
$199K 0.02%
40,748
+17,525
+75% +$79.4K
EUM icon
977
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$199K 0.02%
5,208
-25,477
-83% -$970K
MFA
978
MFA Financial
MFA
$932M
$199K 0.02%
+6,776
New +$197K
TAK icon
979
Takeda Pharmaceutical
TAK
$55.6B
$198K 0.02%
11,527
-524
-4% -$9.06K
TPVG icon
980
TriplePoint Venture Growth BDC
TPVG
$213M
$198K 0.02%
+12,046
New +$189K
VTLE
981
DELISTED
Vital Energy
VTLE
$195K 0.02%
+4,054
New +$224K
VNE
982
DELISTED
Veoneer, Inc.
VNE
$195K 0.02%
+13,018
New +$211K
DLPH
983
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$193K 0.02%
+14,376
New +$228K
INSM icon
984
Insmed
INSM
$29.4B
$192K 0.02%
+10,903
New +$211K
TK icon
985
Teekay
TK
$1B
$192K 0.02%
+47,981
New +$192K
TRNX
986
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$191K 0.01%
99,065
+89,776
+966% +$187K
MTOR
987
DELISTED
MERITOR, Inc.
MTOR
$190K 0.01%
10,268
+756
+8% +$15.3K
RITM icon
988
Rithm Capital
RITM
$5.71B
$187K 0.01%
+11,944
New +$179K
TECK icon
989
Teck Resources
TECK
$33.2B
$186K 0.01%
+11,462
New +$217K
VUZI icon
990
Vuzix
VUZI
$221M
$186K 0.01%
81,675
+53,030
+185% +$122K
DZZ icon
991
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
$182K 0.01%
40,591
-68,459
-63% -$307K
MAG
992
DELISTED
MAG Silver
MAG
$181K 0.01%
+17,045
New +$197K
TACO
993
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$179K 0.01%
+17,512
New +$203K
TEF
994
DELISTED
Telefonica
TEF
$178K 0.01%
28,930
+2,370
+9% +$14.3K
DO
995
DELISTED
Diamond Offshore Drilling
DO
$178K 0.01%
32,094
-17,962
-36% -$131K
CVA
996
DELISTED
Covanta Holding Corporation
CVA
$176K 0.01%
+10,193
New +$176K
SLCA
997
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$173K 0.01%
+18,119
New +$209K
TLRA
998
DELISTED
Telaria, Inc.
TLRA
$172K 0.01%
24,876
+12,076
+94% +$100K
COTY icon
999
Coty
COTY
$2.43B
$170K 0.01%
+16,190
New +$168K
ZYNE
1000
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$170K 0.01%
+22,425
New +$253K
38 39
40
41 42

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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.