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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
(-25%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
2,108
New
692
Increased
353
Reduced
324
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$27M |
| 3 |
Visa
V
|
+$19.8M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$11.3M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.15T
| $83.9M | 6.54% |
269
-38
| -12% | -$11.8M |
|
|
2
SPDR Gold Trust
GLD
$141B
| $77.8M | 6.07% |
560,272
+555,228
| +11,008% | +$77.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $47.6M | 3.72% |
160,546
-141,809
| -47% | -$41.9M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $25.2M | 1.97% |
+696,036
| New | +$27M |
|
5
Invesco QQQ Trust
QQQ
$480B
| $22.1M | 1.72% |
117,025
+51,264
| +78% | +$9.72M |
|
|
6
Visa
V
$677B
| $19.1M | 1.49% |
+111,009
| New | +$19.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.7M | 1.38% |
289,180
+105,820
| +58% | +$6.27M |
|
8
iShares Russell 3000 ETF
IWV
$20.4B
| $12.2M | 0.95% |
69,981
+9,041
| +15% | +$1.57M |
|
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $11.7M | 0.91% |
436,590
-668,028
| -60% | -$18M |
|
|
10
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $10.8M | 0.84% |
+6,908
| New | +$11.3M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | 0.81% |
446,757
-47,843
| -10% | -$1.16M |
|
|
12
iShares MSCI Canada ETF
EWC
$6.46B
| $9.9M | 0.77% |
+342,438
| New | +$9.76M |
|
13
iShares Silver Trust
SLV
$31.1B
| $8.62M | 0.67% |
+541,186
| New | +$8.61M |
|
14
Amazon
AMZN
$2.97T
| $8.01M | 0.62% |
92,300
+58,660
| +174% | +$5.44M |
|
15
iShares US Medical Devices ETF
IHI
$3.41B
| $8M | 0.62% |
194,082
-68,538
| -26% | -$2.81M |
|
|
DGL
16
DELISTED
Invesco DB Gold Fund
DGL
| $7.25M | 0.57% |
+161,215
| New | +$7.26M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $6.9M | 0.54% |
+48,232
| New | +$6.7M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $6.68M | 0.52% |
74,145
+43,487
| +142% | +$3.97M |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
| $6.65M | 0.52% |
451,536
+250,196
| +124% | +$3.68M |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $6.31M | 0.49% |
216,778
-66,612
| -24% | -$1.92M |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $6.06M | 0.47% |
139,714
+130,549
| +1,424% | +$5.78M |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.77M | 0.45% |
178,148
-251,136
| -59% | -$7.75M |
|
23
Johnson & Johnson
JNJ
$626B
| $5.51M | 0.43% |
42,556
+24,065
| +130% | +$3.17M |
|
24
3M
MMM
$93.7B
| $5.5M | 0.43% |
40,011
+28,831
| +258% | +$4.03M |
|
25
Union Pacific
UNP
$175B
| $5.45M | 0.42% |
33,629
+26,239
| +355% | +$4.41M |
|
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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.