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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
SLVO icon
1801
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-947
Closed -$128K
SMP icon
1802
Standard Motor Products
SMP
$885M
– –
-7,395
Closed -$335K
SNA icon
1803
Snap-on
SNA
$21.3B
– –
-3,032
Closed -$502K
SNDR icon
1804
Schneider National
SNDR
$6.18B
– –
-57,382
Closed -$1.05M
SNPS icon
1805
Synopsys
SNPS
$78.8B
– –
-2,438
Closed -$314K
SNV
1806
DELISTED
Synovus
SNV
– –
-6,380
Closed -$223K
SOXL icon
1807
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-133,950
Closed -$1.32M
SOXX icon
1808
iShares Semiconductor ETF
SOXX
$44.8B
– –
-57,402
Closed -$3.8M
SPAB icon
1809
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-8,040
Closed -$235K
SPB icon
1810
Spectrum Brands
SPB
$2.02B
– –
-4,057
Closed -$218K
SPCB icon
1811
SuperCom
SPCB
$67.6M
– –
-66
Closed -$14K
SPH icon
1812
Suburban Propane Partners
SPH
$1.17B
– –
-13,858
Closed -$337K
SPHD icon
1813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-15,062
Closed -$634K
SPLV icon
1814
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-74,985
Closed -$4.13M
SPSC icon
1815
SPS Commerce
SPSC
$2.69B
– –
-5,250
Closed -$268K
SPXU icon
1816
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-564
Closed -$1.57M
SPY icon
1817
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-254,800
Closed -$74.7M
SPY icon
1818
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-370,400
Closed -$109M
SPYG icon
1819
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-9,654
Closed -$374K
SQM icon
1820
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-6,859
Closed -$213K
SRS icon
1821
ProShares UltraShort Real Estate
SRS
$16.2M
– –
-2,528
Closed -$440K
SSD icon
1822
Simpson Manufacturing
SSD
$8.03B
– –
-3,957
Closed -$263K
SSL icon
1823
Sasol
SSL
$7.38B
– –
-9,675
Closed -$240K
SSNC icon
1824
SS&C Technologies
SSNC
$18.7B
– –
-6,458
Closed -$372K
STAG icon
1825
STAG Industrial
STAG
$7.09B
– –
-6,898
Closed -$209K
71 72
73
74 75

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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.