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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
ACHV icon
1151
Achieve Life Sciences
ACHV
$695M
$67K 0.01%
1,972
-1,001
-34% -$39.3K
AGEN
1152
Agenus
AGEN
$307M
$67K 0.01%
1,323
+364
+38% +$19.5K
CX icon
1153
Cemex
CX
$16.1B
$67K 0.01%
17,046
-126,657
-88% -$464K
PR
1154
Permian Resources
PR
$18B
$67K 0.01%
+14,904
New +$79.9K
AT
1155
DELISTED
Atlantic Power Corporation
AT
$67K 0.01%
28,572
-11,722
-29% -$28.1K
NWG icon
1156
NatWest
NWG
$75.8B
$66K 0.01%
+11,945
New +$66.3K
GNLN icon
1157
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
VTGN icon
1158
VistaGen Therapeutics
VTGN
$11.9M
$65K 0.01%
+2,039
New +$45.4K
WTER
1159
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$65K 0.01%
+2,965
New +$80K
NBSE
1160
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$64K 0.01%
+637
New +$62.9K
BTG icon
1161
B2Gold
BTG
$6.7B
$63K ﹤0.01%
19,474
-120,835
-86% -$407K
PGEN icon
1162
Precigen
PGEN
$2.46B
$63K ﹤0.01%
+10,932
New +$74.3K
PRTY
1163
DELISTED
Party City Holdco Inc.
PRTY
$63K ﹤0.01%
11,004
+21
+0.2% +$120
CRR
1164
DELISTED
Carbo Ceramics Inc.
CRR
$63K ﹤0.01%
+26,222
New +$41.9K
HL icon
1165
Hecla Mining
HL
$11.9B
$60K ﹤0.01%
+34,347
New +$61.9K
KODK icon
1166
Kodak
KODK
$987M
$60K ﹤0.01%
22,670
-11,568
-34% -$28.5K
GRU
1167
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$60K ﹤0.01%
19,358
+3,249
+20% +$10K
IEA
1168
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$60K ﹤0.01%
12,810
-21,927
-63% -$74.6K
ACRS icon
1169
Aclaris Therapeutics
ACRS
$871M
$59K ﹤0.01%
54,181
-29,358
-35% -$41.6K
ALT icon
1170
Altimmune
ALT
$583M
$59K ﹤0.01%
+30,434
New +$67.5K
LXU icon
1171
LSB Industries
LXU
$719M
$59K ﹤0.01%
+14,810
New +$52.8K
VGZ icon
1172
Vista Gold
VGZ
$331M
$59K ﹤0.01%
77,418
+12,659
+20% +$11K
PLG
1173
Platinum Group Metals
PLG
$194M
$58K ﹤0.01%
39,233
+2,888
+8% +$4.27K
NGNE icon
1174
Neurogene
NGNE
$714M
$57K ﹤0.01%
+998
New +$60.9K
PRTS icon
1175
CarParts.com
PRTS
$51.3M
$57K ﹤0.01%
+3,685
New +$49.1K
45 46
47
48 49

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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.