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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
BEAT
2076
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,150
Closed -$200K
ARCW
2077
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-16,744
Closed -$8K
ESV
2078
DELISTED
Ensco Rowan plc
ESV
– –
-114,861
Closed -$980K
HYGS
2079
DELISTED
Hydrogenics Corp
HYGS
– –
-18,170
Closed -$270K
HIBB
2080
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,030
Closed -$183K
KIQ
2081
DELISTED
Kelso Technologies Inc.
KIQ
– –
-16,175
Closed -$24K
EBIX
2082
DELISTED
Ebix Inc
EBIX
– –
-6,180
Closed -$310K
GRA
2083
DELISTED
W.R. Grace & Co.
GRA
– –
-3,206
Closed -$244K
CHL
2084
DELISTED
China Mobile Limited
CHL
– –
-4,629
Closed -$210K
BKK
2085
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-16,824
Closed -$253K
DZK
2086
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-22,729
Closed -$1.46M
KGJI
2087
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-4,299
Closed -$16K
NIHD
2088
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-30,188
Closed -$51K
ABIL
2089
DELISTED
Ability Inc
ABIL
– –
-26,689
Closed -$25K
BAS
2090
DELISTED
Basis Energy Services, Inc.
BAS
– –
-45,034
Closed -$86K
CELG
2091
DELISTED
Celgene Corp
CELG
– –
-16,081
Closed -$1.49M
AUO
2092
DELISTED
AU Optronics Corp
AUO
– –
-10,896
Closed -$32K
TRCO
2093
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-14,980
Closed -$692K
TSS
2094
DELISTED
Total System Services, Inc.
TSS
– –
-2,242
Closed -$288K
GDXX
2095
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-26,016
Closed -$1.15M
GDXS
2096
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-31,908
Closed -$294K
ATAXZ
2097
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-19,292
Closed -$137K
EE
2098
DELISTED
El Paso Electric Company
EE
– –
-4,927
Closed -$322K
DOC
2099
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,457
Closed -$200K
RHT
2100
DELISTED
Red Hat Inc
RHT
– –
-1,099
Closed -$206K
81 82 83
84
85

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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.