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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
GPOR
1001
DELISTED
Gulfport Energy Corp.
GPOR
$170K 0.01%
62,714
+52,614
+521% +$176K
PLUG icon
1002
Plug Power
PLUG
$3.1B
$169K 0.01%
64,386
-126,230
-66% -$293K
DBB icon
1003
Invesco DB Base Metals Fund
DBB
$318M
$168K 0.01%
+11,363
New +$170K
TELL
1004
DELISTED
Tellurian Inc.
TELL
$167K 0.01%
20,094
-8,762
-30% -$62.8K
HEWW
1005
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
$167K 0.01%
10,302
-459
-4% -$7.21K
IMGN
1006
DELISTED
Immunogen Inc
IMGN
$166K 0.01%
68,551
-16,909
-20% -$44.9K
IOTS
1007
DELISTED
Adesto Technologies Corp
IOTS
$165K 0.01%
+19,253
New +$180K
UCTT
1008
Ultra Clean Holdings
UCTT
$4.12B
$164K 0.01%
+11,234
New +$156K
ARDX icon
1009
Ardelyx
ARDX
$1.03B
$163K 0.01%
34,743
+21,480
+162% +$74.6K
DNLI icon
1010
Denali Therapeutics
DNLI
$3.97B
$163K 0.01%
+10,614
New +$203K
CVRS
1011
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$162K 0.01%
+37,877
New +$137K
AROC icon
1012
Archrock
AROC
$5.86B
$161K 0.01%
+16,161
New +$161K
BRSP
1013
BrightSpire Capital
BRSP
$629M
$160K 0.01%
+11,080
New +$161K
WATT icon
1014
Energous
WATT
$103M
$160K 0.01%
+80
New +$186K
AVXL icon
1015
Anavex Life Sciences
AVXL
$323M
$159K 0.01%
+50,439
New +$146K
BB icon
1016
BlackBerry
BB
$5.28B
$159K 0.01%
30,243
-76,712
-72% -$538K
APRN
1017
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$158K 0.01%
+1,566
New +$153K
ERIC icon
1018
Ericsson
ERIC
$33.6B
$156K 0.01%
19,519
-45,880
-70% -$391K
NEX
1019
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$156K 0.01%
25,786
-6,130
-19% -$35.9K
DVAX
1020
DELISTED
Dynavax Technologies
DVAX
$151K 0.01%
42,213
+32,020
+314% +$124K
RUSS
1021
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$151K 0.01%
+14,194
New +$150K
FLXN
1022
DELISTED
Flexion Therapeutics, Inc.
FLXN
$150K 0.01%
+10,967
New +$130K
CRK icon
1023
Comstock Resources
CRK
$4.2B
$149K 0.01%
+19,122
New +$128K
MUFG icon
1024
Mitsubishi UFJ Financial
MUFG
$257B
$148K 0.01%
29,097
-91,904
-76% -$450K
PTEN icon
1025
Patterson-UTI
PTEN
$4.15B
$147K 0.01%
+17,142
New +$168K
39 40
41
42 43

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KFA
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RG
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QT
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GWM
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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.