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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
FOMX
2026
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-14,789
Closed -$35K
LTS
2027
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-21,300
Closed -$73K
CRCM
2028
DELISTED
CARE.COM, INC.
CRCM
– –
-15,425
Closed -$169K
PKD
2029
DELISTED
Parker Drilling Company
PKD
– –
-11,032
Closed -$224K
MDR
2030
DELISTED
McDermott International
MDR
– –
-13,807
Closed -$133K
SRCI
2031
DELISTED
SRC Energy Inc
SRCI
– –
-13,802
Closed -$68K
IDXG
2032
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-3,168
Closed -$23K
PVTL
2033
DELISTED
Pivotal Software, Inc.
PVTL
– –
-55,945
Closed -$591K
ANFI
2034
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-66,696
Closed -$50K
USOU
2035
DELISTED
United States 3X Oil Fund
USOU
– –
-124,047
Closed -$3.33M
ROAN
2036
DELISTED
Roan Resources, Inc.
ROAN
– –
-18,667
Closed -$32K
STI
2037
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,601
Closed -$981K
DNBF
2038
DELISTED
DNB Financial Corp
DNBF
– –
-9,246
Closed -$411K
NVTR
2039
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-14,802
Closed -$50K
FELP
2040
DELISTED
Foresight Energy LP
FELP
– –
-18,024
Closed -$13K
SKYS
2041
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-4,201
Closed -$5K
CJ
2042
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10,081
Closed -$119K
OTIV
2043
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-12,018
Closed -$5K
VSM
2044
DELISTED
Versum Materials, Inc.
VSM
– –
-4,508
Closed -$233K
AABA
2045
DELISTED
Altaba Inc
AABA
– –
-16,977
Closed -$1.18M
SFLY
2046
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,822
Closed -$345K
MSL
2047
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-10,084
Closed -$119K
IMI
2048
DELISTED
Intermolecular, Inc.
IMI
– –
-49,624
Closed -$58K
HLTH
2049
DELISTED
Nobilis Health Corp.
HLTH
– –
-423,100
Closed -$61K
MBTF
2050
DELISTED
MBT Financial Corporation
MBTF
– –
-58,641
Closed -$587K
80 81
82
83 84

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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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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.