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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
CGRN
1951
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-8,268
Closed -$65K
WWE
1952
DELISTED
World Wrestling Entertainment
WWE
– –
-5,868
Closed -$424K
IDEX
1953
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-310
Closed -$95K
LSI
1954
DELISTED
Life Storage, Inc.
LSI
– –
-3,428
Closed -$217K
HEXO
1955
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-284
Closed -$85K
BLCM
1956
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-6,816
Closed -$116K
MGI
1957
DELISTED
MoneyGram International, Inc. New
MGI
– –
-37,693
Closed -$93K
BIOC
1958
DELISTED
Biocept, Inc.
BIOC
– –
-89
Closed -$30K
VYNT
1959
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-966
Closed -$24K
BBBY
1960
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,167
Closed -$292K
OIG
1961
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-811
Closed -$27K
DTEA
1962
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-14,878
Closed -$19K
AGFS
1963
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-10,624
Closed -$16K
AUY
1964
DELISTED
Yamana Gold, Inc.
AUY
– –
-102,526
Closed -$258K
AIMC
1965
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-17,255
Closed -$619K
IAA
1966
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,126
Closed -$276K
MYOV
1967
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,544
Closed -$114K
UMPQ
1968
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-31,168
Closed -$517K
COUP
1969
DELISTED
Coupa Software Incorporated
COUP
– –
-3,030
Closed -$384K
SRNE
1970
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-43,041
Closed -$115K
ATNX
1971
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-780
Closed -$309K
AGTC
1972
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,220
Closed -$39K
AERI
1973
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,427
Closed -$249K
TWTR
1974
DELISTED
Twitter, Inc.
TWTR
– –
-78,317
Closed -$2.73M
RJI
1975
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-28,258
Closed -$148K
77 78
79
80 81

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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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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.