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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 | |
|---|---|---|---|---|---|---|
|
CRON
1476
Cronos Group
CRON
$1.11B
| – | – |
-15,103
| Closed | -$241K |
|
1477
CervoMed
CRVO
$38.7M
| – | – |
-158
| Closed | -$34K |
|
1478
Constellium
CSTM
$3.98B
| – | – |
-13,535
| Closed | -$136K |
|
1479
CSX Corp
CSX
$92.8B
| – | – |
-33,336
| Closed | -$860K |
|
|
CTLP
1480
DELISTED
Cantaloupe
CTLP
| – | – |
-42,790
| Closed | -$318K |
|
1481
CareTrust REIT
CTRE
$9.55B
| – | – |
-23,240
| Closed | -$553K |
|
1482
CVB Financial
CVBF
$3.97B
| – | – |
-33,256
| Closed | -$699K |
|
|
CVGW
1483
DELISTED
Calavo Growers
CVGW
| – | – |
-3,142
| Closed | -$304K |
|
1484
CVS Health
CVS
$122B
| – | – |
-5,628
| Closed | -$307K |
|
1485
Crane NXT
CXT
$2.96B
| – | – |
-10,727
| Closed | -$311K |
|
1486
CoreCivic
CXW
$3.26B
| – | – |
-10,291
| Closed | -$214K |
|
1487
China Yuchai International
CYD
$1.73B
| – | – |
-13,719
| Closed | -$206K |
|
1488
Caesars Entertainment
CZR
$6.13B
| – | – |
-34,782
| Closed | -$1.6M |
|
1489
Daktronics
DAKT
$1.03B
| – | – |
-11,113
| Closed | -$69K |
|
1490
Dare Bioscience
DARE
$20.4M
| – | – |
-1,586
| Closed | -$16K |
|
1491
Dropbox
DBX
$7.52B
| – | – |
-11,400
| Closed | -$286K |
|
1492
Donaldson
DCI
$11.2B
| – | – |
-8,035
| Closed | -$409K |
|
1493
Dillards
DDS
$9.9B
| – | – |
-3,890
| Closed | -$242K |
|
1494
Deere & Co
DE
$164B
| – | – |
-18,722
| Closed | -$3.1M |
|
1495
Dell
DELL
$296B
| – | – |
-26,375
| Closed | -$679K |
|
1496
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-13,227
| Closed | -$505K |
|
1497
DHI Group
DHX
$158M
| – | – |
-73,052
| Closed | -$261K |
|
1498
Dollar Tree
DLTR
$24.9B
| – | – |
-6,366
| Closed | -$684K |
|
1499
Domo
DOMO
$189M
| – | – |
-27,640
| Closed | -$755K |
|
1500
Dow Inc
DOW
$22.1B
| – | – |
-5,803
| Closed | -$286K |
|
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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.