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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
ALTO icon
1401
Alto Ingredients
ALTO
$323M
– –
-26,786
Closed -$20K
AM icon
1402
Antero Midstream
AM
$10.5B
– –
-10,102
Closed -$116K
AMC icon
1403
AMC Entertainment Holdings
AMC
$2.22B
– –
-2,719
Closed -$254K
AMG icon
1404
Affiliated Managers Group
AMG
$9.72B
– –
-6,591
Closed -$607K
AMP icon
1405
Ameriprise Financial
AMP
$49.3B
– –
-4,089
Closed -$594K
AMRX icon
1406
Amneal Pharmaceuticals
AMRX
$5.63B
– –
-22,036
Closed -$158K
AMX icon
1407
America Movil
AMX
$70.7B
– –
-24,639
Closed -$359K
ANSS
1408
DELISTED
Ansys
ANSS
– –
-3,840
Closed -$787K
APA icon
1409
APA Corp
APA
$14.2B
– –
-41,975
Closed -$1.22M
APVO icon
1410
Aptevo Therapeutics
APVO
$5.08M
– –
0
– -$78K
ARLO icon
1411
Arlo Technologies
ARLO
$1.6B
– –
-12,451
Closed -$50K
ARW icon
1412
Arrow Electronics
ARW
$10.5B
– –
-6,380
Closed -$455K
ASML icon
1413
ASML
ASML
$698B
– –
-4,068
Closed -$846K
ASND icon
1414
Ascendis Pharma A/S
ASND
$16.7B
– –
-5,483
Closed -$631K
ATRO icon
1415
Astronics
ATRO
$3.77B
– –
-6,637
Closed -$222K
AVTX icon
1416
Avalo Therapeutics
AVTX
$1.04B
– –
-3
Closed -$54K
AWI icon
1417
Armstrong World Industries
AWI
$7.89B
– –
-12,219
Closed -$1.19M
AXON
1418
Axon Enterprise
AXON
$50.1B
– –
-34,825
Closed -$2.24M
AZN icon
1419
AstraZeneca
AZN
$249B
– –
-2,448
Closed -$202K
AZUL
1420
DELISTED
Azul
AZUL
– –
-7,081
Closed -$237K
BAC icon
1421
CALL
Bank of America
BAC
$447B
– –
-110,500
Closed -$3.21M
BAC icon
1422
PUT
Bank of America
BAC
$447B
– –
-221,900
Closed -$6.43M
BBAR icon
1423
BBVA Argentina
BBAR
$3.57B
– –
-18,726
Closed -$212K
BCS icon
1424
Barclays
BCS
$93.8B
– –
-64,363
Closed -$480K
BDC icon
1425
Belden
BDC
$5.45B
– –
-10,511
Closed -$626K
55 56
57
58 59

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.