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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
VOD icon
1876
Vodafone
VOD
$36.4B
– –
-30,937
Closed -$505K
VONE icon
1877
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-3,820
Closed -$515K
VRRM icon
1878
Verra Mobility
VRRM
$720M
– –
-21,480
Closed -$281K
VSAT icon
1879
Viasat
VSAT
$11.7B
– –
-2,903
Closed -$235K
VST icon
1880
Vistra
VST
$48.2B
– –
-14,033
Closed -$318K
VSTM icon
1881
Verastem
VSTM
$615M
– –
-2,460
Closed -$45K
VVV icon
1882
Valvoline
VVV
$4.3B
– –
-28,468
Closed -$556K
VWO icon
1883
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-20,120
Closed -$856K
VXX icon
1884
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-867
Closed -$1.44M
VXX icon
1885
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-1,250
Closed -$2.08M
WDAY icon
1886
Workday
WDAY
$45.5B
– –
-10,593
Closed -$2.18M
WH icon
1887
Wyndham Hotels & Resorts
WH
$5.29B
– –
-9,237
Closed -$515K
WKHS icon
1888
Workhorse Group
WKHS
$34.5M
– –
-16
Closed -$137K
WNS
1889
DELISTED
WNS Holdings
WNS
– –
-4,584
Closed -$271K
WOLF icon
1890
Wolfspeed
WOLF
$1.52B
– –
-9,614
Closed -$540K
WPM icon
1891
Wheaton Precious Metals
WPM
$60.6B
– –
-33,620
Closed -$813K
WPRT
1892
Westport Fuel Systems
WPRT
$35.7M
– –
-2,026
Closed -$55K
WSO icon
1893
Watsco Inc
WSO
$13.5B
– –
-1,930
Closed -$316K
WW
1894
DELISTED
WW International
WW
– –
-15,371
Closed -$294K
WWD icon
1895
Woodward
WWD
$21B
– –
-8,350
Closed -$945K
XELB icon
1896
Xcel Brands
XELB
$6.36M
– –
-1,199
Closed -$17K
XHR
1897
Xenia Hotels & Resorts
XHR
$1.74B
– –
-35,563
Closed -$741K
XLI icon
1898
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-36,909
Closed -$2.86M
XLK icon
1899
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-392,386
Closed -$15.3M
XRT icon
1900
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-170,031
Closed -$7.2M
74 75
76
77 78

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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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.