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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
RMTI icon
1776
Rockwell Medical
RMTI
$27M
– –
-561
Closed -$186K
RNP icon
1777
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-12,919
Closed -$279K
ROK icon
1778
Rockwell Automation
ROK
$48.3B
– –
-1,839
Closed -$301K
ROST icon
1779
Ross Stores
ROST
$81.7B
– –
-38,967
Closed -$3.86M
HIND
1780
Vyome Holdings
HIND
$15.5M
– –
0
– -$89K
RTH icon
1781
VanEck Retail ETF
RTH
$264M
– –
-20,618
Closed -$2.25M
RVTY icon
1782
Revvity
RVTY
$12.9B
– –
-3,632
Closed -$350K
RWM icon
1783
ProShares Short Russell2000
RWM
$101M
– –
-70,611
Closed -$2.81M
RWX icon
1784
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,689
Closed -$220K
SAP icon
1785
SAP
SAP
$241B
– –
-3,787
Closed -$518K
FLNA
1786
Filana Therapeutics
FLNA
$48.2M
– –
-20,707
Closed -$25K
SCHR
1787
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,640
Closed -$375K
SCHW
1788
Charles Schwab
SCHW
$188B
– –
-35,096
Closed -$1.41M
SCOR icon
1789
Comscore
SCOR
$106M
– –
-2,096
Closed -$216K
SE icon
1790
Sea Limited
SE
$70.3B
– –
-27,699
Closed -$920K
SEB icon
1791
Seaboard Corp
SEB
$4.06B
– –
-70
Closed -$290K
SEE
1792
DELISTED
Sealed Air
SEE
– –
-5,308
Closed -$227K
SEF icon
1793
ProShares Short Financials
SEF
$13M
– –
-8,311
Closed -$709K
SENS icon
1794
Senseonics Holdings Inc
SENS
$394M
– –
-2,650
Closed -$108K
SFL icon
1795
SFL Corp
SFL
$1.58B
– –
-10,935
Closed -$137K
SGDJ icon
1796
Sprott Junior Gold Miners ETF
SGDJ
$345M
– –
-13,187
Closed -$399K
SHO icon
1797
Sunstone Hotel Investors
SHO
$2.01B
– –
-14,745
Closed -$202K
SHW icon
1798
Sherwin-Williams
SHW
$88.1B
– –
-3,564
Closed -$544K
SJM icon
1799
J.M. Smucker
SJM
$12.6B
– –
-11,326
Closed -$1.3M
SLNG icon
1800
Stabilis Solutions
SLNG
$93M
– –
-2,661
Closed -$15K
70 71
72
73 74

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
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.