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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$265B
| $1.88M | 0.15% |
37,229
+22,179
| +147% | +$1.04M |
|
127
McKesson
MCK
$103B
| $1.87M | 0.15% |
13,685
+11,982
| +704% | +$1.7M |
|
128
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.86M | 0.15% |
36,461
-10,757
| -23% | -$549K |
|
129
First Trust Nasdaq Bank ETF
FTXO
$316M
| $1.85M | 0.14% |
72,132
+50,058
| +227% | +$1.26M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.85M | 0.14% |
+15,447
| New | +$1.82M |
|
131
Transocean
RIG
$6.33B
| $1.84M | 0.14% |
410,768
+258,506
| +170% | +$1.37M |
|
132
Kimberly-Clark
KMB
$35.9B
| $1.83M | 0.14% |
12,911
-13,636
| -51% | -$1.87M |
|
133
Enterprise Products Partners
EPD
$82.2B
| $1.83M | 0.14% |
64,058
+31,419
| +96% | +$915K |
|
|
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.82M | 0.14% |
87,313
-121,551
| -58% | -$2.6M |
|
135
Western Midstream Partners
WES
$19.6B
| $1.78M | 0.14% |
71,500
+56,932
| +391% | +$1.51M |
|
|
EXAS
136
DELISTED
Exact Sciences
EXAS
| $1.76M | 0.14% |
19,468
+15,121
| +348% | +$1.72M |
|
137
Dollar General
DG
$27B
| $1.74M | 0.14% |
10,954
+8,549
| +355% | +$1.24M |
|
138
United States Gasoline Fund
UGA
$136M
| $1.74M | 0.14% |
59,653
+11,145
| +23% | +$330K |
|
139
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.73M | 0.13% |
15,362
-6,226
| -29% | -$680K |
|
140
Western Digital
WDC
$151B
| $1.72M | 0.13% |
38,104
+32,496
| +579% | +$1.39M |
|
141
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.7M | 0.13% |
19,370
+7,478
| +63% | +$663K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $1.7M | 0.13% |
+15,726
| New | +$1.69M |
|
143
Tractor Supply
TSCO
$18B
| $1.69M | 0.13% |
+93,265
| New | +$1.93M |
|
|
B
144
Barrick Mining
B
$68.5B
| $1.68M | 0.13% |
97,106
+73,471
| +311% | +$1.3M |
|
|
TVIX
145
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.68M | 0.13% |
12,363
+2,245
| +22% | +$361K |
|
146
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.68M | 0.13% |
39,417
+17,643
| +81% | +$769K |
|
|
DWT
147
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $1.67M | 0.13% |
302,244
+200,187
| +196% | +$1.26M |
|
148
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.66M | 0.13% |
+46,114
| New | +$1.4M |
|
149
DXC Technology
DXC
$1.74B
| $1.66M | 0.13% |
56,203
+39,603
| +239% | +$1.69M |
|
150
Analog Devices
ADI
$187B
| $1.65M | 0.13% |
14,744
+382
| +3% | +$43.3K |
|
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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.