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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
+8.46%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
301
Reduced
361
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$23.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.15M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$72.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$25.2M |
| 5 |
Visa
V
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold MiniShares Trust
GLDM
$30B
| $980K | 0.1% |
32,355
-118,786
| -79% | -$3.52M |
|
|
CPI
227
DELISTED
CPI Inflation Hedged ETF
CPI
| $979K | 0.1% |
35,111
+19,077
| +119% | +$537K |
|
228
Cheniere Energy
LNG
$54.9B
| $975K | 0.09% |
+15,970
| New | +$983K |
|
229
Intuit
INTU
$91.5B
| $974K | 0.09% |
+3,720
| New | +$973K |
|
230
Microchip Technology
MCHP
$44.2B
| $971K | 0.09% |
+18,554
| New | +$896K |
|
231
DuPont de Nemours
DD
$19.1B
| $970K | 0.09% |
12,038
+9,148
| +317% | +$759K |
|
232
McCormick & Company Non-Voting
MKC
$14.3B
| $967K | 0.09% |
+11,400
| New | +$943K |
|
233
Suncor Energy
SU
$73.4B
| $961K | 0.09% |
+29,301
| New | +$915K |
|
234
Lowe's Companies
LOW
$123B
| $955K | 0.09% |
7,972
-9,217
| -54% | -$1.05M |
|
235
Lam Research
LRCX
$383B
| $950K | 0.09% |
32,480
-74,120
| -70% | -$1.97M |
|
236
Zebra Technologies
ZBRA
$17.9B
| $947K | 0.09% |
+3,707
| New | +$867K |
|
237
Tyson Foods
TSN
$20.1B
| $945K | 0.09% |
10,383
+7,712
| +289% | +$663K |
|
238
Hewlett Packard
HPE
$72.4B
| $939K | 0.09% |
59,237
+8,386
| +16% | +$134K |
|
239
iShares Select U.S. REIT ETF
ICF
$2.08B
| $939K | 0.09% |
+16,058
| New | +$944K |
|
|
ENFC
240
DELISTED
Entegra Financial Corp.
ENFC
| $934K | 0.09% |
+30,980
| New | +$932K |
|
241
Aflac
AFL
$61.2B
| $933K | 0.09% |
17,638
-19,709
| -53% | -$1.05M |
|
242
APA Corp
APA
$14.4B
| $933K | 0.09% |
+36,473
| New | +$826K |
|
|
LK
243
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $933K | 0.09% |
+23,709
| New | +$599K |
|
244
MPLX
MPLX
$59.5B
| $932K | 0.09% |
36,604
-59,400
| -62% | -$1.51M |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| $923K | 0.09% |
53,035
-9,209
| -15% | -$160K |
|
246
Marriott International
MAR
$90.9B
| $923K | 0.09% |
6,095
-1,613
| -21% | -$216K |
|
247
Huntington Bancshares
HBAN
$35.6B
| $912K | 0.09% |
+60,463
| New | +$887K |
|
248
American Electric Power
AEP
$66.9B
| $905K | 0.09% |
9,572
+2,432
| +34% | +$225K |
|
249
Lyft
LYFT
$6.55B
| $901K | 0.09% |
20,950
-36,387
| -63% | -$1.6M |
|
|
CPE
250
DELISTED
Callon Petroleum Company
CPE
| $901K | 0.09% |
18,662
+874
| +5% | +$36.2K |
|
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Virtu Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Virtu Financial held 2,102 positions worth $1.03B, down 20% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Virtu Financial withdrew a net $300M in Q4 2019, closing 706 positions and reducing 361 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Virtu Financial opened a new position in iShares Core S&P 500 ETF worth $9.56M.
- Virtu Financial's largest Q4 2019 buy was iShares Core S&P 500 ETF: 29,573 shares worth $9.56M.
- Virtu Financial added most to iShares US Real Estate ETF in Q4 2019, an estimated $23.8M increase.
- Virtu Financial's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $78M.
- Virtu Financial fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $25.2M.
- Virtu Financial's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2019.
- Virtu Financial opened 716 new positions and closed 706 in Q4 2019.
- Virtu Financial's portfolio value fell 20% quarter-over-quarter to $1.03B.
Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.