We are live on ! Find out more
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
DPZ icon
1501
Domino's
DPZ
$11.5B
– –
-1,020
Closed -$284K
DSL
1502
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-36,889
Closed -$737K
DSS icon
1503
DSS Inc
DSS
$5.12M
– –
-53
Closed -$15K
DSX icon
1504
Diana Shipping
DSX
$296M
– –
-69,342
Closed -$160K
DUG icon
1505
ProShares UltraShort Energy
DUG
$19.1M
– –
-1,664
Closed -$1.28M
DVY icon
1506
iShares Select Dividend ETF
DVY
$23.6B
– –
-36,765
Closed -$3.66M
EA
1507
DELISTED
Electronic Arts
EA
– –
-3,067
Closed -$311K
ED icon
1508
Consolidated Edison
ED
$39.3B
– –
-2,293
Closed -$201K
EFA icon
1509
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-12,778
Closed -$840K
EGY icon
1510
Vaalco Energy
EGY
$622M
– –
-11,242
Closed -$19K
ELTK icon
1511
Eltek
ELTK
$57.6M
– –
-36,998
Closed -$161K
EMLC icon
1512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-7,417
Closed -$257K
ENSG icon
1513
The Ensign Group
ENSG
$10.7B
– –
-5,144
Closed -$274K
EUO icon
1514
ProShares UltraShort Euro
EUO
$33.2M
– –
-17,454
Closed -$442K
EVOK
1515
DELISTED
Evoke Pharma
EVOK
– –
-746
Closed -$67K
EW icon
1516
Edwards Lifesciences
EW
$53B
– –
-48,888
Closed -$3.01M
EWI icon
1517
iShares MSCI Italy ETF
EWI
$1.08B
– –
-8,970
Closed -$247K
EWJ icon
1518
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-30,067
Closed -$1.64M
EWU icon
1519
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-12,044
Closed -$389K
EWY icon
1520
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-11,356
Closed -$680K
FAS icon
1521
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-36,962
Closed -$2.73M
FAX
1522
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-22,181
Closed -$556K
FBT icon
1523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-4,815
Closed -$678K
FDX icon
1524
FedEx
FDX
$76.9B
– –
-4,200
Closed -$690K
FEZ icon
1525
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-57,567
Closed -$2.21M
59 60
61
62 63

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.