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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
NWE icon
1701
NorthWestern Energy
NWE
$4.38B
– –
-4,596
Closed -$332K
NXE icon
1702
NexGen Energy
NXE
$6.91B
– –
-31,472
Closed -$49K
NXPI icon
1703
NXP Semiconductors
NXPI
$58.9B
– –
-4,153
Closed -$405K
NXST icon
1704
Nexstar Media Group
NXST
$5.91B
– –
-3,886
Closed -$392K
OFG icon
1705
OFG Bancorp
OFG
$2.2B
– –
-14,794
Closed -$352K
OGS icon
1706
ONE Gas
OGS
$4.96B
– –
-2,446
Closed -$221K
OMCL icon
1707
Omnicell
OMCL
$1.7B
– –
-5,538
Closed -$476K
ACH
1708
Accendra Health
ACH
$107M
– –
-15,788
Closed -$51K
ONB icon
1709
Old National Bancorp
ONB
$10.1B
– –
-11,273
Closed -$187K
ON icon
1710
ON Semiconductor
ON
$31.1B
– –
-62,609
Closed -$1.26M
PAC icon
1711
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,462
Closed -$465K
PAG icon
1712
Penske Automotive Group
PAG
$14.2B
– –
-8,930
Closed -$422K
PAGS icon
1713
PagSeguro Digital
PAGS
$2.54B
– –
-9,655
Closed -$376K
PAYX icon
1714
Paychex
PAYX
$43.1B
– –
-23,782
Closed -$1.96M
PB icon
1715
Prosperity Bancshares
PB
$8.81B
– –
-4,874
Closed -$322K
PBI icon
1716
Pitney Bowes
PBI
$2.33B
– –
-75,081
Closed -$321K
PBT
1717
Permian Basin Royalty Trust
PBT
$1.52B
– –
-10,185
Closed -$62K
PCTY icon
1718
Paylocity
PCTY
$7.73B
– –
-4,347
Closed -$408K
PDD icon
1719
Pinduoduo
PDD
$132B
– –
-30,507
Closed -$629K
PEGA icon
1720
Pegasystems
PEGA
$5.43B
– –
-16,240
Closed -$578K
PEN icon
1721
Penumbra
PEN
$12.8B
– –
-7,203
Closed -$1.15M
PFF icon
1722
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,409
Closed -$494K
PFN
1723
PIMCO Income Strategy Fund II
PFN
$707M
– –
-11,244
Closed -$119K
PFSI icon
1724
PennyMac Financial
PFSI
$3.94B
– –
-35,568
Closed -$789K
PGR icon
1725
Progressive
PGR
$124B
– –
-25,347
Closed -$2.03M
67 68
69
70 71

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.