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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
STE icon
1826
Steris
STE
$23.3B
– –
-1,849
Closed -$275K
STKL
1827
DELISTED
SunOpta
STKL
– –
-11,905
Closed -$39K
STLD icon
1828
Steel Dynamics
STLD
$38.5B
– –
-11,997
Closed -$362K
STNE icon
1829
StoneCo
STNE
$2.52B
– –
-12,328
Closed -$365K
STRA icon
1830
Strategic Education
STRA
$1.84B
– –
-3,724
Closed -$663K
STT icon
1831
State Street
STT
$51.3B
– –
-23,700
Closed -$1.33M
STX icon
1832
Seagate
STX
$182B
– –
-5,611
Closed -$264K
STZ icon
1833
Constellation Brands
STZ
$22.8B
– –
-2,076
Closed -$409K
SVRA icon
1834
Savara
SVRA
$1.17B
– –
-73,686
Closed -$175K
SWKS icon
1835
Skyworks Solutions
SWKS
$10.4B
– –
-5,784
Closed -$447K
SXT icon
1836
Sensient Technologies
SXT
$5.51B
– –
-4,100
Closed -$301K
SYF icon
1837
Synchrony
SYF
$25.4B
– –
-15,666
Closed -$543K
SYNA icon
1838
Synaptics
SYNA
$4.09B
– –
-9,370
Closed -$273K
SYY icon
1839
Sysco
SYY
$40.1B
– –
-3,351
Closed -$237K
TCBI icon
1840
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,665
Closed -$225K
TDS icon
1841
Telephone and Data Systems
TDS
$3.84B
– –
-8,180
Closed -$249K
TECS icon
1842
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
– –
-6
Closed -$747K
TFC icon
1843
Truist Financial
TFC
$63.4B
– –
-4,386
Closed -$215K
TFX icon
1844
Teleflex
TFX
$5.89B
– –
-749
Closed -$248K
TGS icon
1845
Transportadora de Gas del Sur
TGS
$4.41B
– –
-11,105
Closed -$155K
THM
1846
International Tower Hill Mines
THM
$699M
– –
-47,502
Closed -$27K
TILE icon
1847
Interface
TILE
$2.18B
– –
-23,244
Closed -$356K
TIP icon
1848
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,781
Closed -$206K
TM icon
1849
Toyota
TM
$224B
– –
-4,562
Closed -$566K
TMQ
1850
Trilogy Metals
TMQ
$670M
– –
-12,933
Closed -$38K
72 73
74
75 76

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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
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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.