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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
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$1.52M 0.12%
5,377
+732
+16% +$238K
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.12%
+62,848
New +$1.75M
FDS icon
178
Factset
FDS
$10.1B
$1.51M 0.12%
6,210
+2,105
+51% +$584K
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.51M 0.12%
33,651
+15,811
+89% +$722K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.5M 0.12%
100,101
+62,270
+165% +$952K
PBR icon
181
Petrobras
PBR
$118B
$1.48M 0.12%
102,274
+84,256
+468% +$1.24M
TYD icon
182
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$1.48M 0.12%
27,346
+9,040
+49% +$480K
WELL icon
183
Welltower
WELL
$169B
$1.48M 0.12%
16,297
+40
+0.2% +$3.48K
FXF icon
184
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.47M 0.11%
15,890
-10,476
-40% -$984K
TJX icon
185
TJX Companies
TJX
$175B
$1.47M 0.11%
+26,411
New +$1.44M
MCO icon
186
Moody's
MCO
$82.8B
$1.46M 0.11%
7,101
+4,791
+207% +$1M
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.44M 0.11%
35,957
-8,235
-19% -$326K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$42.1B
$1.44M 0.11%
209,320
+156,871
+299% +$1.2M
MS icon
189
Morgan Stanley
MS
$338B
$1.44M 0.11%
33,717
+9,151
+37% +$391K
OILD
190
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$1.42M 0.11%
+84,269
New +$1.63M
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.11%
+45,879
New +$1.55M
LLY icon
192
Eli Lilly
LLY
$1.1T
$1.41M 0.11%
12,601
+8,210
+187% +$914K
EOG icon
193
EOG Resources
EOG
$74.6B
$1.4M 0.11%
+18,815
New +$1.52M
NEM icon
194
Newmont
NEM
$124B
$1.4M 0.11%
+36,801
New +$1.43M
DHI icon
195
D.R. Horton
DHI
$41B
$1.39M 0.11%
26,385
-1,481
-5% -$70.7K
KOLD icon
196
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$1.38M 0.11%
4,674
+1,454
+45% +$429K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.38M 0.11%
22,820
-286,550
-93% -$17.3M
EDV icon
198
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.37M 0.11%
9,710
-4,411
-31% -$600K
FYX icon
199
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.37M 0.11%
22,780
+7,680
+51% +$461K
BX icon
200
Blackstone
BX
$113B
$1.36M 0.11%
27,922
+17,048
+157% +$831K
6 7
8
9 10

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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.