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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
UAVS icon
1301
AgEagle Aerial Systems
UAVS
$58.6M
$18K ﹤0.01%
56
+3
+6% +$832
NMTR
1302
DELISTED
9 Meters Biopharma
NMTR
$18K ﹤0.01%
854
-2,287
-73% -$46.2K
CBAT icon
1303
CBAK Energy Technology Ltd
CBAT
$69.2M
$17K ﹤0.01%
27,520
+15,145
+122% +$13.2K
DOMH icon
1304
Dominari Holdings
DOMH
$73.3M
$17K ﹤0.01%
597
-251
-30% -$9.58K
PED icon
1305
PEDEVCO
PED
$153M
$17K ﹤0.01%
+577
New +$17.9K
TLGT
1306
DELISTED
Teligent, Inc
TLGT
$17K ﹤0.01%
+1,742
New +$13.7K
AEHL icon
1307
Antelope Enterprise Holdings
AEHL
$6.07M
– –
0
– –
CREG
1308
DELISTED
Smart Powerr
CREG
$16K ﹤0.01%
46
+26
+130% +$9.84K
KOPN icon
1309
Kopin
KOPN
$949M
$16K ﹤0.01%
23,568
-11,698
-33% -$11.7K
BETS
1310
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
IMBI
1311
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
2,842
-452
-14% -$2.15K
VLRX
1312
DELISTED
VALERITAS HOLDINGS INC
VLRX
$16K ﹤0.01%
+11,309
New +$26.2K
HOS
1313
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
+20,772
New +$18K
AREX
1314
DELISTED
Approach Resources Inc.
AREX
$16K ﹤0.01%
115,607
+38,946
+51% +$8.73K
ESEA icon
1315
Euroseas
ESEA
$511M
$15K ﹤0.01%
+3,336
New +$13.6K
AMPE
1316
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
100
-6
-6% -$799
FGP
1317
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
13,694
-49,073
-78% -$41.8K
DF
1318
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
12,933
-18,336
-59% -$21.7K
CPAH
1319
DELISTED
Counterpath Corp
CPAH
$15K ﹤0.01%
12,646
-5,089
-29% -$6.75K
ARC
1320
DELISTED
ARC Document Solutions, Inc.
ARC
$15K ﹤0.01%
+10,851
New +$17.5K
BNGO icon
1321
Bionano Genomics
BNGO
$13.4M
$14K ﹤0.01%
+33
New +$35.9K
KUST
1322
Kustom Entertainment Inc
KUST
$752K
– –
0
– –
SNES icon
1323
SenesTech
SNES
$6.73M
– –
0
– –
TOON icon
1324
Kartoon Studios
TOON
$35.2M
$14K ﹤0.01%
+2,286
New +$19.8K
SAUC
1325
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$14K ﹤0.01%
+23,952
New +$15.3K
51 52
53
54 55

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PA
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DSCM
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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.