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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
(-25%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
2,108
New
692
Increased
353
Reduced
324
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$27M |
| 3 |
Visa
V
|
+$19.8M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$11.3M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$71.5B
| $1.64M | 0.13% |
10,531
+8,485
| +415% | +$1.32M |
|
152
Ulta Beauty
ULTA
$23.6B
| $1.64M | 0.13% |
+6,536
| New | +$2.01M |
|
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.64M | 0.13% |
+20,254
| New | +$1.63M |
|
154
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $1.63M | 0.13% |
103,616
+73,924
| +249% | +$1.2M |
|
155
Applied Materials
AMAT
$414B
| $1.62M | 0.13% |
32,518
+18,416
| +131% | +$889K |
|
156
Coca-Cola Femsa
KOF
$22.9B
| $1.62M | 0.13% |
26,774
+6,959
| +35% | +$422K |
|
157
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.62M | 0.13% |
+62,417
| New | +$1.83M |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.62M | 0.13% |
14,753
+11,978
| +432% | +$1.32M |
|
|
AMRN
159
Amarin Corp
AMRN
$299M
| $1.6M | 0.12% |
+5,276
| New | +$1.84M |
|
160
First Solar
FSLR
$25.7B
| $1.59M | 0.12% |
27,416
+23,326
| +570% | +$1.49M |
|
161
Duke Energy
DUK
$94.5B
| $1.59M | 0.12% |
16,554
+10,779
| +187% | +$981K |
|
162
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.59M | 0.12% |
29,844
-71,730
| -71% | -$3.8M |
|
163
Accenture
ACN
$109B
| $1.56M | 0.12% |
+8,137
| New | +$1.57M |
|
164
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.56M | 0.12% |
+148,816
| New | +$1.54M |
|
|
DTO
165
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $1.56M | 0.12% |
26,164
-17,986
| -41% | -$996K |
|
166
Newell Brands
NWL
$2.51B
| $1.56M | 0.12% |
+83,314
| New | +$1.34M |
|
167
Range Resources
RRC
$9.42B
| $1.56M | 0.12% |
407,845
+380,327
| +1,382% | +$1.83M |
|
168
Alibaba
BABA
$317B
| $1.55M | 0.12% |
9,289
+5,549
| +148% | +$954K |
|
169
ProShares UltraShort Silver
ZSL
$56.1M
| $1.55M | 0.12% |
327
+142
| +77% | +$705K |
|
170
lululemon athletica
LULU
$14.5B
| $1.55M | 0.12% |
+8,028
| New | +$1.5M |
|
171
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $1.54M | 0.12% |
+23,584
| New | +$1.59M |
|
172
Lennar Class A
LEN
$20.6B
| $1.53M | 0.12% |
28,344
+6,741
| +31% | +$328K |
|
173
Coca-Cola
KO
$374B
| $1.53M | 0.12% |
28,048
-23,531
| -46% | -$1.26M |
|
174
Keysight
KEYS
$57.3B
| $1.52M | 0.12% |
+15,636
| New | +$1.45M |
|
|
JJC
175
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.52M | 0.12% |
114,561
+15,498
| +16% | +$210K |
|
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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.