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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.28M | 0.18% |
+37,265
| New | +$2.25M |
|
102
Delta Air Lines
DAL
$58.9B
| $2.27M | 0.18% |
+39,407
| New | +$2.33M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.25M | 0.18% |
+22,925
| New | +$2.58M |
|
104
Starbucks
SBUX
$120B
| $2.23M | 0.17% |
25,164
+10,176
| +68% | +$943K |
|
|
105
iShares US Real Estate ETF
IYR
$4.5B
| $2.15M | 0.17% |
22,966
-393,317
| -94% | -$35.8M |
|
106
Comcast
CMCSA
$88.9B
| $2.14M | 0.17% |
+47,490
| New | +$2.1M |
|
107
Ford
F
$55.9B
| $2.14M | 0.17% |
233,644
-39,805
| -15% | -$378K |
|
108
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
| $2.09M | 0.16% |
+319
| New | +$2.23M |
|
109
S&P Global
SPGI
$122B
| $2.06M | 0.16% |
8,409
+6,328
| +304% | +$1.58M |
|
110
ProShares Short QQQ
PSQ
$644M
| $2.04M | 0.16% |
14,702
+9,534
| +184% | +$1.32M |
|
111
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
| $2.03M | 0.16% |
540
-692
| -56% | -$2.63M |
|
112
ProShares UltraShort Gold
GLL
$104M
| $1.98M | 0.15% |
8,818
-2,028
| -19% | -$456K |
|
113
ProShares UltraPro Dow 30
UDOW
$934M
| $1.97M | 0.15% |
+75,064
| New | +$1.93M |
|
114
Lockheed Martin
LMT
$140B
| $1.96M | 0.15% |
+5,019
| New | +$1.89M |
|
115
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $1.96M | 0.15% |
+117,190
| New | +$1.95M |
|
|
116
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.96M | 0.15% |
7,171
-93,934
| -93% | -$25.5M |
|
117
Aflac
AFL
$61.5B
| $1.95M | 0.15% |
+37,347
| New | +$1.97M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.15% |
15,518
+10,733
| +224% | +$1.42M |
|
119
Freeport-McMoran
FCX
$98.8B
| $1.95M | 0.15% |
203,478
+84,826
| +71% | +$871K |
|
120
iShares Global Financials ETF
IXG
$696M
| $1.9M | 0.15% |
29,714
+9,952
| +50% | +$626K |
|
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.9M | 0.15% |
18,400
+7,236
| +65% | +$740K |
|
122
Lowe's Companies
LOW
$122B
| $1.89M | 0.15% |
17,189
+5,511
| +47% | +$582K |
|
123
Boston Scientific
BSX
$73.5B
| $1.89M | 0.15% |
+46,340
| New | +$1.96M |
|
124
MarketAxess Holdings
MKTX
$5.72B
| $1.88M | 0.15% |
5,733
-2,832
| -33% | -$1.01M |
|
125
Prologis
PLD
$131B
| $1.88M | 0.15% |
+22,042
| New | +$1.82M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.