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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
XTL icon
1901
State Street SPDR S&P Telecom ETF
XTL
$545M
– –
-14,694
Closed -$995K
XXII
1902
22nd Century Group
XXII
$1.55M
– –
0
– -$44K
YCL icon
1903
ProShares Ultra Yen
YCL
$32.4M
– –
-22,360
Closed -$1.3M
YRD
1904
Yiren Digital
YRD
$111M
– –
-12,055
Closed -$166K
ZBRA icon
1905
Zebra Technologies
ZBRA
$18B
– –
-1,053
Closed -$221K
ZS icon
1906
Zscaler
ZS
$28.7B
– –
-17,225
Closed -$1.32M
ZTO icon
1907
ZTO Express
ZTO
$18.1B
– –
-22,353
Closed -$427K
TEN
1908
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-4,945
Closed -$81K
TXNM
1909
TXNM Energy Inc
TXNM
$5.91B
– –
-5,100
Closed -$260K
SEI
1910
Solaris Energy Infrastructure
SEI
$3.92B
– –
-25,288
Closed -$379K
HURA
1911
TuHURA Biosciences
HURA
$136M
– –
-36
Closed -$82K
AIFU
1912
AIFU Inc
AIFU
$220M
– –
-21
Closed -$282K
JBTM
1913
JBT Marel
JBTM
$6.23B
– –
-3,427
Closed -$415K
QVCGA
1914
DELISTED
QVC Group Inc Series A
QVCGA
– –
-647
Closed -$389K
FNGA
1915
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-18,275
Closed -$656K
LGF.B
1916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,727
Closed -$136K
ENZ
1917
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-48,036
Closed -$162K
ALTR
1918
DELISTED
Altair Engineering Inc
ALTR
– –
-9,343
Closed -$377K
AUMN
1919
DELISTED
Golden Minerals Company
AUMN
– –
-1,908
Closed -$14K
SAVE
1920
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,349
Closed -$255K
ITI
1921
DELISTED
Iteris, Inc.
ITI
– –
-10,134
Closed -$52K
VGR
1922
DELISTED
Vector Group Ltd.
VGR
– –
-18,555
Closed -$122K
EGIO
1923
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-506
Closed -$55K
BIG
1924
DELISTED
Big Lots, Inc.
BIG
– –
-12,769
Closed -$365K
ATRI
1925
DELISTED
Atrion Corp
ATRI
– –
-504
Closed -$430K
75 76
77
78 79

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.