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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 | |
|---|---|---|---|---|---|---|
1026
Ironwood Pharmaceuticals
IRWD
$729M
| $146K | 0.01% |
+16,955
| New | +$165K |
|
1027
Smart Sand
SND
$214M
| $146K | 0.01% |
51,645
+23,033
| +81% | +$57.5K |
|
1028
Dana Inc
DAN
$3.2B
| $145K | 0.01% |
+10,014
| New | +$156K |
|
1029
Groupon
GRPN
$900M
| $145K | 0.01% |
+2,727
| New | +$160K |
|
1030
Veritone
VERI
$140M
| $142K | 0.01% |
+39,870
| New | +$228K |
|
|
TNAV
1031
DELISTED
Telenav Inc.
TNAV
| $141K | 0.01% |
+29,579
| New | +$249K |
|
|
CBB
1032
DELISTED
Cincinnati Bell Inc.
CBB
| $141K | 0.01% |
+27,754
| New | +$136K |
|
|
AVEO
1033
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $139K | 0.01% |
16,467
+13,840
| +527% | +$103K |
|
1034
Blink Charging
BLNK
$86.4M
| $138K | 0.01% |
+52,957
| New | +$142K |
|
|
JAG
1035
DELISTED
Jagged Peak Energy Inc.
JAG
| $137K | 0.01% |
+18,846
| New | +$139K |
|
|
DCH
1036
Dauch Corp
DCH
$1.6B
| $135K | 0.01% |
+16,379
| New | +$149K |
|
|
YUMA
1037
DELISTED
Yuma Energy Inc
YUMA
| $135K | 0.01% |
+43,238
| New | +$110K |
|
|
CARM
1038
DELISTED
Carisma Therapeutics
CARM
| $134K | 0.01% |
5,719
-8,295
| -59% | -$194K |
|
1039
Element Solutions
ESI
$9.33B
| $134K | 0.01% |
+13,132
| New | +$129K |
|
|
ATRS
1040
DELISTED
Antares Pharma, Inc.
ATRS
| $134K | 0.01% |
39,920
-102,687
| -72% | -$338K |
|
|
ARQL
1041
DELISTED
Arqule Inc
ARQL
| $133K | 0.01% |
18,605
-9,565
| -34% | -$89.9K |
|
1042
UBS Group
UBS
$176B
| $131K | 0.01% |
11,620
-50,158
| -81% | -$565K |
|
1043
Conduent
CNDT
$236M
| $129K | 0.01% |
+20,683
| New | +$160K |
|
1044
MBIA
MBI
$250M
| $127K | 0.01% |
+13,771
| New | +$129K |
|
1045
IAMGOLD
IAG
$10.4B
| $126K | 0.01% |
+36,872
| New | +$133K |
|
|
HOUS
1046
DELISTED
Anywhere Real Estate
HOUS
| $124K | 0.01% |
+18,609
| New | +$107K |
|
|
AIOS
1047
AIOS Tech
AIOS
$42M
| $123K | 0.01% |
137
+55
| +67% | +$31K |
|
1048
Aegon
AEG
$13.9B
| $122K | 0.01% |
31,908
-91,306
| -74% | -$364K |
|
1049
Aurinia Pharmaceuticals
AUPH
$2.07B
| $122K | 0.01% |
+22,788
| New | +$138K |
|
1050
Infosys
INFY
$49.5B
| $122K | 0.01% |
10,719
-5,630
| -34% | -$63.4K |
|
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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.