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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
NEOS
2001
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-19,705
Closed -$25K
SNDE
2002
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-1,189
Closed -$23K
FIT
2003
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-57,826
Closed -$254K
HYACU
2004
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-11,262
Closed -$115K
HUD
2005
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-14,243
Closed -$196K
APEX
2006
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-525
Closed -$6K
ADSW
2007
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-14,722
Closed -$470K
BQH
2008
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-20,785
Closed -$307K
VSLR
2009
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-30,782
Closed -$225K
ZOM
2010
DELISTED
Zomedica Corp.
ZOM
– –
-21,718
Closed -$5K
PRNB
2011
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-8,241
Closed -$274K
JE
2012
DELISTED
Just Energy Group Inc
JE
– –
-459
Closed -$65K
WUBA
2013
DELISTED
58.com Inc
WUBA
– –
-3,591
Closed -$223K
SCON
2014
DELISTED
Superconductor Technologies Inc.
SCON
– –
-1,321
Closed -$11K
TLRD
2015
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,359
Closed -$89K
DGLD
2016
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-40,652
Closed -$1.44M
PYX
2017
DELISTED
Pyxus International, Inc.
PYX
– –
-10,024
Closed -$152K
AKRX
2018
DELISTED
Akorn Inc
AKRX
– –
-35,688
Closed -$184K
CORV
2019
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-11,529
Closed -$25K
BDXA
2020
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-5,105
Closed -$316K
WTIU
2021
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
– –
-85,638
Closed -$1.2M
RTN
2022
DELISTED
Raytheon Company
RTN
– –
-6,160
Closed -$1.07M
UWT
2023
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-124,697
Closed -$1.84M
OILU
2024
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-112,930
Closed -$2.48M
GASL
2025
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-193
Closed -$421K
79 80
81
82 83

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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.