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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
CCEP icon
1451
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-3,769
Closed -$213K
CCLD icon
1452
CareCloud
CCLD
$102M
– –
-11,184
Closed -$56K
CDNS icon
1453
Cadence Design Systems
CDNS
$91.4B
– –
-15,711
Closed -$1.11M
CDP icon
1454
COPT Defense Properties
CDP
$4.14B
– –
-18,175
Closed -$479K
CDTX
1455
DELISTED
Cidara Therapeutics
CDTX
– –
-1,834
Closed -$62K
CDW icon
1456
CDW
CDW
$17.1B
– –
-2,429
Closed -$270K
CE icon
1457
Celanese
CE
$4.88B
– –
-2,410
Closed -$260K
CEF icon
1458
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-14,725
Closed -$195K
CGEN icon
1459
Compugen
CGEN
$221M
– –
-12,347
Closed -$47K
CHD icon
1460
Church & Dwight Co
CHD
$24.5B
– –
-2,907
Closed -$212K
CI icon
1461
Cigna
CI
$73.6B
– –
-2,641
Closed -$416K
CIEN icon
1462
Ciena
CIEN
$54.9B
– –
-40,905
Closed -$1.68M
CL icon
1463
Colgate-Palmolive
CL
$74.3B
– –
-11,841
Closed -$849K
CKPT
1464
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,606
Closed -$49K
CLB icon
1465
Core Laboratories
CLB
$561M
– –
-6,717
Closed -$351K
CMI icon
1466
Cummins
CMI
$87.4B
– –
-1,364
Closed -$234K
CMP icon
1467
Compass Minerals
CMP
$1.13B
– –
-12,395
Closed -$681K
CMPR icon
1468
Cimpress
CMPR
$2.3B
– –
-14,972
Closed -$1.36M
CNC icon
1469
Centene
CNC
$32.9B
– –
-13,581
Closed -$712K
CNET icon
1470
ZW Data Action Technologies
CNET
$4.84M
– –
-959
Closed -$26K
CNMD icon
1471
CONMED
CNMD
$1.48B
– –
-6,633
Closed -$568K
CNVS icon
1472
Cineverse
CNVS
$66M
– –
-737
Closed -$20K
COLD icon
1473
Americold
COLD
$4.17B
– –
-14,632
Closed -$474K
CPB icon
1474
Campbell Soup
CPB
$6.69B
– –
-11,758
Closed -$471K
CRBP icon
1475
Corbus Pharmaceuticals
CRBP
$183M
– –
-955
Closed -$199K
57 58
59
60 61

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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.