We are live on ! Find out more
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
APU
2051
DELISTED
AmeriGas Partners, L.P.
APU
– –
-11,655
Closed -$406K
IGLD
2052
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-535
Closed -$16K
HIVE
2053
DELISTED
Aerohive Networks
HIVE
– –
-43,001
Closed -$190K
APC
2054
DELISTED
Anadarko Petroleum
APC
– –
-4,244
Closed -$299K
CTRL
2055
DELISTED
Control4 Corporation
CTRL
– –
-15,706
Closed -$373K
WP
2056
DELISTED
Worldpay, Inc.
WP
– –
-40,987
Closed -$5.02M
TCF
2057
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,086
Closed -$456K
UQM
2058
DELISTED
UQM Technologies, Inc.
UQM
– –
-31,516
Closed -$52K
ANDX
2059
DELISTED
Andeavor Logistics LP
ANDX
– –
-12,587
Closed -$457K
BRSS
2060
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-11,025
Closed -$482K
HTZ.RT
2061
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-33,864
Closed -$66K
JASNW
2062
DELISTED
Jason Industries, Inc.
JASNW
– –
-698,362
Closed -$1K
HF
2063
DELISTED
HFF Inc.
HF
– –
-23,212
Closed -$1.06M
LLL
2064
DELISTED
L3 Technologies, Inc.
LLL
– –
-167,812
Closed -$41.1M
LION
2065
DELISTED
Fidelity Southern Corporation
LION
– –
-253,629
Closed -$7.86M
GNCA
2066
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-92,644
Closed -$363K
HZNP
2067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,591
Closed -$255K
UGAZ
2068
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-6,143
Closed -$1.01M
TERP
2069
DELISTED
TerraForm Power, Inc
TERP
– –
-12,751
Closed -$182K
WSTL
2070
DELISTED
Westell Technologies Inc
WSTL
– –
-15,259
Closed -$29K
TEUM
2071
DELISTED
Pareteum Corporation
TEUM
– –
-75,294
Closed -$196K
PACD
2072
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-11,223
Closed -$141K
RUSL
2073
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-8,727
Closed -$470K
IO
2074
DELISTED
ION Geophysical Corporation
IO
– –
-11,460
Closed -$92K
USLV
2075
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-11,932
Closed -$783K
81 82
83
84 85

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.