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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
YUM icon
201
Yum! Brands
YUM
$39.7B
$1.36M 0.11%
+12,025
New +$1.37M
AMD icon
202
Advanced Micro Devices
AMD
$767B
$1.36M 0.11%
46,846
-5,393
-10% -$169K
AVGO icon
203
Broadcom
AVGO
$2.01T
$1.36M 0.11%
+49,130
New +$1.4M
SPXS icon
204
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.34M 0.1%
783
-2,033
-72% -$3.62M
VTHR icon
205
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.33M 0.1%
9,865
+2,890
+41% +$389K
BCI icon
206
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.32M 0.1%
59,979
+24,618
+70% +$545K
BKNG icon
207
Booking.com
BKNG
$160B
$1.32M 0.1%
16,825
+5,400
+47% +$418K
XLNX
208
DELISTED
Xilinx Inc
XLNX
$1.32M 0.1%
+13,745
New +$1.5M
AIG icon
209
American International
AIG
$40.7B
$1.31M 0.1%
23,484
+5,945
+34% +$329K
TWM icon
210
ProShares UltraShort Russell2000
TWM
$41.7M
$1.3M 0.1%
+4,290
New +$1.31M
RTX icon
211
RTX Corp
RTX
$302B
$1.3M 0.1%
+15,119
New +$1.26M
MAA icon
212
Mid-America Apartment Communities
MAA
$15.4B
$1.3M 0.1%
+9,979
New +$1.24M
TEAM icon
213
Atlassian
TEAM
$38.5B
$1.29M 0.1%
+10,304
New +$1.4M
DGP icon
214
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
$1.29M 0.1%
44,163
-42,660
-49% -$1.26M
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.28M 0.1%
41,324
+1,820
+5% +$55.6K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.1%
25,256
+1,969
+8% +$92.5K
LUMN icon
217
Lumen
LUMN
$6.85B
$1.28M 0.1%
+102,506
New +$1.22M
FV icon
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.27M 0.1%
43,069
+15,325
+55% +$462K
VTWG icon
219
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.27M 0.1%
+9,058
New +$1.31M
MA icon
220
Mastercard
MA
$493B
$1.26M 0.1%
4,650
+3,699
+389% +$1.02M
PFE icon
221
Pfizer
PFE
$154B
$1.26M 0.1%
37,021
+19,225
+108% +$699K
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.03B
$1.26M 0.1%
+13,631
New +$1.26M
CEM
223
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.25M 0.1%
22,051
-240,634
-92% -$14M
FXA icon
224
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.25M 0.1%
18,513
-15,489
-46% -$1.06M
TMUS icon
225
T-Mobile US
TMUS
$191B
$1.25M 0.1%
15,806
+2,036
+15% +$160K
7 8
9
10 11

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PUI
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PA
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DSCM
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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
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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.