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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
INSW icon
1601
International Seaways
INSW
$4.48B
– –
-21,730
Closed -$413K
INSP icon
1602
Inspire Medical Systems
INSP
$1.73B
– –
-11,187
Closed -$678K
INTC icon
1603
Intel
INTC
$492B
– –
-31,108
Closed -$1.49M
INTU icon
1604
Intuit
INTU
$91.5B
– –
-1,942
Closed -$508K
IONS icon
1605
Ionis Pharmaceuticals
IONS
$9.46B
– –
-5,439
Closed -$350K
IPG
1606
DELISTED
Interpublic Group of Companies
IPG
– –
-12,520
Closed -$283K
IQDG icon
1607
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-7,650
Closed -$223K
IT icon
1608
Gartner
IT
$12.2B
– –
-2,365
Closed -$381K
ITB icon
1609
iShares US Home Construction ETF
ITB
$2.35B
– –
-55,770
Closed -$2.13M
ITGR icon
1610
Integer Holdings
ITGR
$4.25B
– –
-3,543
Closed -$297K
ITT icon
1611
ITT
ITT
$18.9B
– –
-3,612
Closed -$237K
IVV icon
1612
iShares Core S&P 500 ETF
IVV
$904B
– –
-125,621
Closed -$37M
IVW icon
1613
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-16,260
Closed -$729K
IWM icon
1614
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-57,700
Closed -$8.97M
IWM icon
1615
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-86,400
Closed -$13.4M
IWR icon
1616
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-8,003
Closed -$447K
IXUS icon
1617
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-6,214
Closed -$364K
IYE icon
1618
iShares US Energy ETF
IYE
$1.78B
– –
-68,792
Closed -$2.37M
JHG
1619
DELISTED
Janus Henderson
JHG
– –
-106,328
Closed -$2.27M
JILL icon
1620
J. Jill
JILL
$279M
– –
-13,412
Closed -$133K
JLL icon
1621
Jones Lang LaSalle
JLL
$16.4B
– –
-5,804
Closed -$817K
JMIA
1622
Jumia Technologies
JMIA
$743M
– –
-9,131
Closed -$241K
JNPR
1623
DELISTED
Juniper Networks
JNPR
– –
-19,428
Closed -$518K
JNK icon
1624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,915
Closed -$318K
JNUG icon
1625
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-7,968
Closed -$4.78M
63 64
65
66 67

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PA
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DSCM
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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.