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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
FHN icon
1526
First Horizon
FHN
$12B
– –
-15,459
Closed -$231K
FIS icon
1527
Fidelity National Information Services
FIS
$21.9B
– –
-2,852
Closed -$350K
FL
1528
DELISTED
Foot Locker
FL
– –
-19,059
Closed -$799K
FLEX icon
1529
Flex
FLEX
$44.2B
– –
-52,853
Closed -$381K
FLNT
1530
Fluent
FLNT
$127M
– –
-2,749
Closed -$89K
FLO icon
1531
Flowers Foods
FLO
$1.51B
– –
-9,281
Closed -$216K
FLRN icon
1532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-13,355
Closed -$410K
FMS icon
1533
Fresenius Medical Care
FMS
$13B
– –
-9,356
Closed -$368K
FOXF icon
1534
Fox Factory Holding Corp
FOXF
$884M
– –
-3,594
Closed -$297K
FPI
1535
Farmland Partners
FPI
$424M
– –
-10,117
Closed -$71K
FREL icon
1536
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-31,628
Closed -$828K
FRI icon
1537
First Trust S&P REIT Index Fund
FRI
$201M
– –
-68,321
Closed -$1.7M
FRO icon
1538
Frontline
FRO
$8.56B
– –
-46,621
Closed -$373K
FRSX
1539
Foresight Autonomous Holdings
FRSX
$4.05M
– –
-90
Closed -$20K
FSP
1540
Franklin Street Properties
FSP
$45.3M
– –
-13,400
Closed -$99K
FTA icon
1541
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-6,134
Closed -$320K
FTV icon
1542
Fortive
FTV
$18.6B
– –
-12,921
Closed -$664K
FUN icon
1543
Cedar Fair
FUN
$1.62B
– –
-7,198
Closed -$343K
FXB icon
1544
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-38,487
Closed -$4.74M
FXH icon
1545
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-16,352
Closed -$1.27M
GAB icon
1546
Gabelli Equity Trust
GAB
$1.79B
– –
-11,017
Closed -$67K
GATX icon
1547
GATX Corp
GATX
$6.23B
– –
-5,733
Closed -$455K
GDDY icon
1548
GoDaddy
GDDY
$11.6B
– –
-9,024
Closed -$633K
GERN icon
1549
Geron
GERN
$949M
– –
-53,560
Closed -$75K
GGAL icon
1550
Galicia Financial Group
GGAL
$7.46B
– –
-16,199
Closed -$575K
60 61
62
63 64

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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.