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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
CALA
1101
DELISTED
Calithera Biosciences, Inc
CALA
$95K 0.01%
+1,530
New +$122K
APHA
1102
DELISTED
Aphria Inc. Common Shares
APHA
$95K 0.01%
18,365
+2,380
+15% +$15.1K
RDGT
1103
Ridgetech Inc
RDGT
$3.34M
$93K 0.01%
2
+1
+100% +$40.4K
GER
1104
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$93K 0.01%
+2,145
New +$97.5K
AVP
1105
DELISTED
Avon Products, Inc.
AVP
$93K 0.01%
21,249
-42,588
-67% -$180K
ARTX
1106
DELISTED
Arotech Corporation
ARTX
$93K 0.01%
+31,637
New +$69.9K
NMRK icon
1107
Newmark Group
NMRK
$2.61B
$91K 0.01%
+10,094
New +$93.8K
PLTM icon
1108
GraniteShares Platinum Shares
PLTM
$193M
$91K 0.01%
10,397
-52,633
-84% -$462K
ACHN
1109
DELISTED
Achillion Pharmaceuticals
ACHN
$91K 0.01%
25,291
+10,592
+72% +$40.8K
FSM icon
1110
Fortuna Silver Mines
FSM
$3.26B
$90K 0.01%
29,123
-4,496
-13% -$16.4K
MCF
1111
DELISTED
Contango Oil & Gas Co.
MCF
$90K 0.01%
32,275
+21,314
+194% +$29.8K
DSKE
1112
DELISTED
Daseke, Inc. Common Stock
DSKE
$89K 0.01%
+35,748
New +$101K
LUNA
1113
DELISTED
Luna Innovations Incorporated
LUNA
$88K 0.01%
+15,162
New +$83.9K
TRUE
1114
DELISTED
TrueCar
TRUE
$87K 0.01%
25,545
+12,869
+102% +$57K
PCTI
1115
DELISTED
PCTEL, Inc. Common Stock
PCTI
$86K 0.01%
+10,226
New +$60.6K
GGN
1116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$85K 0.01%
19,460
-46,427
-70% -$208K
DERM
1117
DELISTED
Dermira, Inc.
DERM
$85K 0.01%
+13,237
New +$111K
DRD
1118
DRDGold
DRD
$2.09B
$83K 0.01%
19,543
+4,134
+27% +$15.5K
OTLK icon
1119
Outlook Therapeutics
OTLK
$217M
$83K 0.01%
+2,771
New +$107K
VKTX icon
1120
Viking Therapeutics
VKTX
$4B
$83K 0.01%
12,071
-8,165
-40% -$60.6K
LTHM
1121
DELISTED
Livent Corporation
LTHM
$83K 0.01%
+12,350
New +$83K
CIK
1122
Credit Suisse Asset Management Income Fund
CIK
$134M
$82K 0.01%
+26,062
New +$82K
NGD
1123
DELISTED
New Gold Inc
NGD
$81K 0.01%
80,099
+32,363
+68% +$39.4K
AUD
1124
DELISTED
Audacy, Inc.
AUD
$81K 0.01%
24,290
+731
+3% +$3.28K
UNT
1125
DELISTED
UNIT Corporation
UNT
$81K 0.01%
+23,832
New +$117K
43 44
45
46 47

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KFA
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RG
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QT
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GWM
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M
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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.