We are live on ! Find out more
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
HEWG
1926
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-27,376
Closed -$757K
OSG
1927
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-72,555
Closed -$136K
NWLI
1928
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-990
Closed -$254K
TCON
1929
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-167
Closed -$23K
SCPX
1930
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$23K
DOOR
1931
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,824
Closed -$254K
ICD
1932
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,269
Closed -$40K
OPGN
1933
DELISTED
OpGen, Inc
OPGN
– –
-32
Closed -$50K
GENE
1934
DELISTED
Genetic Technologies Ltd.
GENE
– –
-1,354
Closed -$16K
TRVN
1935
DELISTED
Trevena, Inc.
TRVN
– –
-71
Closed -$46K
FIF
1936
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-16,765
Closed -$267K
YTEN
1937
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-19
Closed -$18K
CCLP
1938
DELISTED
CSI Compressco LP
CCLP
– –
-11,580
Closed -$41K
SOLO
1939
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-18,157
Closed -$45K
CBAY
1940
DELISTED
Cymabay Therapeutics
CBAY
– –
-23,992
Closed -$172K
NEPT
1941
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-16
Closed -$100K
SIEN
1942
DELISTED
Sientra, Inc.
SIEN
– –
-2,043
Closed -$126K
SUNW
1943
DELISTED
Sunworks, Inc.
SUNW
– –
-5,767
Closed -$22K
NSTG
1944
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,172
Closed -$278K
SALM
1945
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-17,479
Closed -$42K
CHS
1946
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,926
Closed -$74K
NEWR
1947
DELISTED
New Relic, Inc.
NEWR
– –
-16,259
Closed -$1.41M
ACER
1948
DELISTED
Acer Therapeutics Inc
ACER
– –
-28,517
Closed -$111K
CYTO
1949
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-49
Closed -$54K
RAD
1950
DELISTED
Rite Aid Corporation
RAD
– –
-29,661
Closed -$238K
76 77
78
79 80

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.