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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
TOL icon
1851
Toll Brothers
TOL
$14B
– –
-7,189
Closed -$263K
TOTL icon
1852
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-8,689
Closed -$426K
TREE icon
1853
LendingTree
TREE
$453M
– –
-4,008
Closed -$1.68M
TRI icon
1854
Thomson Reuters
TRI
$45.2B
– –
-4,653
Closed -$316K
TRIP icon
1855
TripAdvisor
TRIP
$1.26B
– –
-6,973
Closed -$323K
TRP icon
1856
TC Energy
TRP
$66B
– –
-5,613
Closed -$278K
TSI
1857
TCW Strategic Income Fund
TSI
$213M
– –
-13,682
Closed -$79K
TTD icon
1858
Trade Desk
TTD
$6.29B
– –
-29,660
Closed -$676K
TTI icon
1859
TETRA Technologies
TTI
$1.28B
– –
-39,654
Closed -$65K
TWLO icon
1860
Twilio
TWLO
$38B
– –
-15,907
Closed -$2.17M
TXMD icon
1861
TherapeuticsMD
TXMD
$24M
– –
-2,550
Closed -$332K
TXN icon
1862
Texas Instruments
TXN
$256B
– –
-28,980
Closed -$3.33M
TYL icon
1863
Tyler Technologies
TYL
$13B
– –
-3,444
Closed -$744K
UA icon
1864
Under Armour Class C
UA
$2.42B
– –
-9,349
Closed -$208K
UBSI icon
1865
United Bankshares
UBSI
$6.58B
– –
-8,908
Closed -$330K
USB icon
1866
US Bancorp
USB
$100B
– –
-14,083
Closed -$738K
USMV icon
1867
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-12,660
Closed -$782K
VAC icon
1868
Marriott Vacations Worldwide
VAC
$3.89B
– –
-2,218
Closed -$214K
VATE icon
1869
INNOVATE Corp
VATE
$97.3M
– –
-1,892
Closed -$45K
VCSH icon
1870
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,498
Closed -$202K
VERO
1871
DELISTED
Venus Concept
VERO
– –
-29
Closed -$44K
VFC icon
1872
VF Corp
VFC
$5.86B
– –
-10,275
Closed -$898K
VIOO icon
1873
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-3,046
Closed -$218K
VIV icon
1874
Telefônica Brasil
VIV
$19.1B
– –
-10,189
Closed -$133K
VLY icon
1875
Valley National Bancorp
VLY
$8.1B
– –
-20,708
Closed -$223K
73 74
75
76 77

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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.