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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
PSCI icon
1751
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-19,011
Closed -$1.27M
PSCF icon
1752
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-9,443
Closed -$510K
PSMT icon
1753
Pricesmart
PSMT
$5.21B
– –
-4,783
Closed -$245K
PTN
1754
Palatin Technologies
PTN
$13.1M
– –
-49
Closed -$72K
PTY icon
1755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-37,966
Closed -$689K
PWR icon
1756
Quanta Services
PWR
$99.4B
– –
-8,235
Closed -$314K
PXI icon
1757
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
– –
-32,735
Closed -$976K
HTT
1758
High Templar Tech Ltd
HTT
$394M
– –
-76,172
Closed -$571K
QLYS icon
1759
Qualys
QLYS
$6.43B
– –
-2,760
Closed -$240K
QQQ icon
1760
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-102,000
Closed -$19M
QQQ icon
1761
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-155,900
Closed -$29.1M
QQQE icon
1762
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-8,334
Closed -$414K
QRVO icon
1763
Qorvo
QRVO
$8.56B
– –
-3,618
Closed -$241K
QTWO icon
1764
Q2 Holdings
QTWO
$3.96B
– –
-4,847
Closed -$370K
RA
1765
Brookfield Real Assets Income Fund
RA
$708M
– –
-13,551
Closed -$294K
RACE icon
1766
Ferrari
RACE
$71.5B
– –
-7,105
Closed -$1.15M
RAMP icon
1767
LiveRamp
RAMP
$2.3B
– –
-4,633
Closed -$225K
RDHL
1768
Redhill Biopharma
RDHL
$3.53M
– –
-11
Closed -$72K
REFR icon
1769
Research Frontiers
REFR
$17.1M
– –
-12,921
Closed -$43K
REI icon
1770
Ring Energy
REI
$354M
– –
-12,363
Closed -$40K
REXR icon
1771
Rexford Industrial Realty
REXR
$8.13B
– –
-16,637
Closed -$672K
RIGL icon
1772
Rigel Pharmaceuticals
RIGL
$778M
– –
-2,580
Closed -$67K
RKDA icon
1773
Arcadia Biosciences
RKDA
$1.42M
– –
-497
Closed -$61K
RLI icon
1774
RLI Corp
RLI
$5.83B
– –
-14,556
Closed -$624K
RMR icon
1775
The RMR Group
RMR
$335M
– –
-6,298
Closed -$296K
69 70
71
72 73

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PA
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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.