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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
JPEM icon
1626
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-26,369
Closed -$1.47M
OPLN
1627
Openlane
OPLN
$4.58B
– –
-23,207
Closed -$580K
KEX icon
1628
Kirby Corp
KEX
$7B
– –
-3,615
Closed -$286K
KFY icon
1629
Korn Ferry
KFY
$4.25B
– –
-6,587
Closed -$264K
KGC icon
1630
Kinross Gold
KGC
$32.5B
– –
-17,844
Closed -$69K
KIE icon
1631
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-89,196
Closed -$3.03M
TBHC
1632
DELISTED
The Brand House Collective
TBHC
– –
-22,933
Closed -$52K
KMI icon
1633
Kinder Morgan
KMI
$69.9B
– –
-22,249
Closed -$465K
KNOP icon
1634
KNOT Offshore Partners
KNOP
$370M
– –
-15,080
Closed -$288K
KPRX icon
1635
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-3
Closed -$3K
KR icon
1636
Kroger
KR
$34.6B
– –
-38,652
Closed -$839K
KRC icon
1637
Kilroy Realty
KRC
$4.32B
– –
-8,332
Closed -$615K
LABD icon
1638
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
– –
-64
Closed -$232K
LAD icon
1639
Lithia Motors
LAD
$8.35B
– –
-3,017
Closed -$358K
LAMR icon
1640
Lamar Advertising Co
LAMR
$15.7B
– –
-6,558
Closed -$529K
LAZ icon
1641
Lazard
LAZ
$4.16B
– –
-7,247
Closed -$249K
LBTYA icon
1642
Liberty Global Class A
LBTYA
$3.46B
– –
-21,472
Closed -$579K
LGMK
1643
DELISTED
LogicMark
LGMK
– –
-11
Closed -$39K
LIN icon
1644
Linde
LIN
$227B
– –
-18,582
Closed -$3.73M
LNG icon
1645
Cheniere Energy
LNG
$54.9B
– –
-4,689
Closed -$321K
LOGI icon
1646
Logitech
LOGI
$15B
– –
-8,325
Closed -$331K
LOVE
1647
LoveSac
LOVE
$253M
– –
-7,306
Closed -$227K
LPG icon
1648
Dorian LPG
LPG
$1.9B
– –
-27,404
Closed -$247K
LPX icon
1649
Louisiana-Pacific
LPX
$5.2B
– –
-9,288
Closed -$244K
LRFC
1650
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-4,330
Closed -$245K
64 65
66
67 68

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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.