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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
HCSG icon
1576
Healthcare Services Group
HCSG
$1.5B
– –
-7,968
Closed -$242K
HDGE icon
1577
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-9,703
Closed -$619K
HELE icon
1578
Helen of Troy
HELE
$680M
– –
-7,711
Closed -$1.01M
HI
1579
DELISTED
Hillenbrand
HI
– –
-7,507
Closed -$297K
HIG icon
1580
Hartford Financial Services
HIG
$38.7B
– –
-9,151
Closed -$510K
HII icon
1581
Huntington Ingalls Industries
HII
$13B
– –
-1,445
Closed -$325K
HLF icon
1582
Herbalife
HLF
$1.21B
– –
-7,754
Closed -$332K
HOG icon
1583
Harley-Davidson
HOG
$2.72B
– –
-19,082
Closed -$684K
HSIC icon
1584
Henry Schein
HSIC
$9.82B
– –
-5,764
Closed -$403K
HYG icon
1585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-61,280
Closed -$5.34M
IAT icon
1586
iShares US Regional Banks ETF
IAT
$678M
– –
-20,906
Closed -$960K
IBRX icon
1587
ImmunityBio
IBRX
$7.94B
– –
-21,596
Closed -$22K
ICF icon
1588
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-36,810
Closed -$2.07M
ICL icon
1589
ICL Group
ICL
$6.89B
– –
-22,157
Closed -$115K
IDA icon
1590
Idacorp
IDA
$8.08B
– –
-20,717
Closed -$2.08M
IEF icon
1591
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,503
Closed -$275K
IEO icon
1592
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-23,853
Closed -$1.34M
IEZ icon
1593
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-64,194
Closed -$1.39M
IGC icon
1594
IGC Pharma
IGC
$27.9M
– –
-51,898
Closed -$85K
IGRO icon
1595
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-4,797
Closed -$268K
IHF icon
1596
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-92,630
Closed -$3.17M
IJK icon
1597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-19,536
Closed -$1.1M
IJT icon
1598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,780
Closed -$254K
IMNN icon
1599
Imunon
IMNN
$6.85M
– –
-224
Closed -$80K
INGN icon
1600
Inogen
INGN
$160M
– –
-3,623
Closed -$242K
62 63
64
65 66

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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.