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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
BDN
1426
Brandywine Realty Trust
BDN
$537M
– –
-19,338
Closed -$277K
BFAM icon
1427
Bright Horizons
BFAM
$3.8B
– –
-1,561
Closed -$236K
BGC icon
1428
BGC Group
BGC
$4.86B
– –
-15,111
Closed -$79K
BIB icon
1429
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
– –
-30,676
Closed -$1.59M
BKT icon
1430
BlackRock Income Trust
BKT
$342M
– –
-4,497
Closed -$82K
BLD
1431
DELISTED
TopBuild
BLD
– –
-2,855
Closed -$236K
BMI icon
1432
Badger Meter
BMI
$3.97B
– –
-3,650
Closed -$218K
BMO icon
1433
Bank of Montreal
BMO
$128B
– –
-6,267
Closed -$473K
BMRC icon
1434
Bank of Marin Bancorp
BMRC
$464M
– –
-11,002
Closed -$451K
BOIL icon
1435
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
– –
-14
Closed -$391K
BOKF icon
1436
BOK Financial
BOKF
$8.71B
– –
-3,238
Closed -$244K
BOX icon
1437
Box
BOX
$4.64B
– –
-17,501
Closed -$308K
BRY
1438
DELISTED
Berry Corp
BRY
– –
-22,702
Closed -$241K
BTBT icon
1439
Bit Digital
BTBT
$471M
– –
-28,980
Closed -$100K
BTU icon
1440
Peabody Energy
BTU
$2.98B
– –
-9,468
Closed -$228K
BW icon
1441
Babcock & Wilcox
BW
$1.52B
– –
-14,851
Closed -$51K
BXMT icon
1442
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-5,705
Closed -$203K
BY icon
1443
Byline Bancorp
BY
$1.76B
– –
-21,402
Closed -$409K
BYD icon
1444
Boyd Gaming
BYD
$6.02B
– –
-12,012
Closed -$324K
BYND icon
1445
PUT
Beyond Meat
BYND
$219M
– –
-2,300
Closed -$370K
BBBY
1446
Bed Bath & Beyond
BBBY
$431M
– –
-23,834
Closed -$244K
BZQ icon
1447
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.56M
– –
-1,627
Closed -$619K
CABO icon
1448
Cable One
CABO
$200M
– –
-209
Closed -$245K
CACI icon
1449
CACI
CACI
$14.6B
– –
-20,982
Closed -$4.29M
CC icon
1450
Chemours
CC
$2.25B
– –
-27,140
Closed -$651K
56 57
58
59 60

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.