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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
ENDP
1976
DELISTED
Endo International plc
ENDP
– –
-40,350
Closed -$166K
SAIL
1977
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,542
Closed -$251K
EPZM
1978
DELISTED
Epizyme, Inc
EPZM
– –
-16,727
Closed -$210K
NPTN
1979
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,117
Closed -$42K
PSB
1980
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,794
Closed -$808K
SRRA
1981
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-2,996
Closed -$67K
JP
1982
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-16,565
Closed -$37K
GSKY
1983
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-13,983
Closed -$172K
CSLT
1984
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-21,801
Closed -$70K
MGLN
1985
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,256
Closed -$242K
ZIXI
1986
DELISTED
Zix Corporation
ZIXI
– –
-14,624
Closed -$133K
FNGZ
1987
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
– –
-8,021
Closed -$379K
KSU
1988
DELISTED
Kansas City Southern
KSU
– –
-1,792
Closed -$218K
CLDR
1989
DELISTED
Cloudera, Inc.
CLDR
– –
-76,373
Closed -$402K
TRMT
1990
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-19,502
Closed -$81K
SOGO
1991
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-29,386
Closed -$120K
SQBG
1992
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-309
Closed -$7K
MXIM
1993
DELISTED
Maxim Integrated Products
MXIM
– –
-4,038
Closed -$242K
TLND
1994
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,404
Closed -$209K
BPYU
1995
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-28,360
Closed -$536K
GRUB
1996
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,722
Closed -$1.05M
CLGX
1997
DELISTED
Corelogic, Inc.
CLGX
– –
-12,279
Closed -$514K
GLUU
1998
DELISTED
Glu Mobile Inc.
GLUU
– –
-63,806
Closed -$458K
FPRX
1999
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,874
Closed -$78K
HPR
2000
DELISTED
HighPoint Resources Corporation
HPR
– –
-381
Closed -$35K
78 79
80
81 82

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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.