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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
GGG icon
1551
Graco
GGG
$13.5B
– –
-9,676
Closed -$486K
GKOS icon
1552
Glaukos
GKOS
$10.7B
– –
-3,594
Closed -$271K
GL icon
1553
Globe Life
GL
$14.2B
– –
-3,880
Closed -$347K
GLD icon
1554
CALL
SPDR Gold Trust
GLD
$143B
– –
-2,900
Closed -$386K
GLDI icon
1555
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-2,117
Closed -$379K
GLOB icon
1556
Globant
GLOB
$1.66B
– –
-3,324
Closed -$336K
GMS
1557
DELISTED
GMS Inc
GMS
– –
-11,310
Closed -$249K
GOGO icon
1558
Gogo Inc
GOGO
$432M
– –
-24,520
Closed -$98K
GOOS
1559
Canada Goose Holdings
GOOS
$849M
– –
-5,606
Closed -$217K
GORO icon
1560
Goldgroup Mining Inc.
GORO
$186M
– –
-14,688
Closed -$50K
GPN icon
1561
Global Payments
GPN
$22.8B
– –
-2,232
Closed -$357K
GPRE icon
1562
Green Plains
GPRE
$1.06B
– –
-14,163
Closed -$153K
GREK
1563
Global X MSCI Greece ETF
GREK
$330M
– –
-3,870
Closed -$111K
GRMN
1564
Garmin
GRMN
$60.4B
– –
-4,831
Closed -$386K
GSG icon
1565
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-10,868
Closed -$170K
GSK icon
1566
GSK
GSK
$104B
– –
-4,516
Closed -$226K
GT icon
1567
Goodyear
GT
$1.74B
– –
-35,884
Closed -$549K
GTE icon
1568
Gran Tierra Energy
GTE
$317M
– –
-2,636
Closed -$42K
GWW icon
1569
W.W. Grainger
GWW
$61.1B
– –
-5,110
Closed -$1.37M
GWX icon
1570
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-23,742
Closed -$711K
HACK icon
1571
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-9,923
Closed -$395K
HAS icon
1572
Hasbro
HAS
$13.3B
– –
-6,741
Closed -$712K
HBAN icon
1573
Huntington Bancshares
HBAN
$35.6B
– –
-74,117
Closed -$1.02M
HBIO icon
1574
Harvard Bioscience
HBIO
$28.8M
– –
-4,329
Closed -$87K
HBM icon
1575
Hudbay
HBM
$12.4B
– –
-13,090
Closed -$71K
61 62
63
64 65

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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.