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
+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 | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $900K | 0.09% |
10,279
+3,721
| +57% | +$268K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$137B
| $895K | 0.09% |
7,965
+2,454
| +45% | +$277K |
|
253
Energy Transfer Partners
ET
$70.9B
| $894K | 0.09% |
69,705
-138,515
| -67% | -$1.71M |
|
254
Merck
MRK
$323B
| $885K | 0.09% |
10,203
-13
| -0.1% | -$1.07K |
|
255
VanEck Oil Services ETF
OIH
$1.95B
| $885K | 0.09% |
+3,341
| New | +$799K |
|
|
TGE
256
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $885K | 0.09% |
+39,988
| New | +$767K |
|
257
Acadia Pharmaceuticals
ACAD
$5.06B
| $881K | 0.09% |
20,601
-25,513
| -55% | -$1.11M |
|
258
Stryker
SYK
$133B
| $879K | 0.09% |
4,185
+1,968
| +89% | +$408K |
|
|
259
Visa
V
$675B
| $874K | 0.08% |
4,652
-106,357
| -96% | -$19.2M |
|
260
Synchrony
SYF
$25.4B
| $873K | 0.08% |
+24,241
| New | +$868K |
|
261
RenaissanceRe
RNR
$13.2B
| $869K | 0.08% |
4,433
+3,393
| +326% | +$643K |
|
262
Goldman Sachs
GS
$301B
| $867K | 0.08% |
3,771
-13,171
| -78% | -$2.86M |
|
263
Unilever
UL
$135B
| $865K | 0.08% |
+13,446
| New | +$893K |
|
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $864K | 0.08% |
12,145
+6,690
| +123% | +$451K |
|
265
Kinder Morgan
KMI
$69.9B
| $864K | 0.08% |
+40,799
| New | +$826K |
|
266
ICICI Bank
IBN
$108B
| $863K | 0.08% |
+57,165
| New | +$776K |
|
267
Roku
ROKU
$22.5B
| $862K | 0.08% |
+6,436
| New | +$885K |
|
268
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $859K | 0.08% |
+29,344
| New | +$801K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $857K | 0.08% |
20,418
+8,828
| +76% | +$342K |
|
270
American Express
AXP
$229B
| $852K | 0.08% |
6,843
-3,596
| -34% | -$430K |
|
271
L3Harris
LHX
$54B
| $849K | 0.08% |
+4,289
| New | +$860K |
|
272
Macerich
MAC
$6.9B
| $849K | 0.08% |
31,522
+23,874
| +312% | +$656K |
|
273
International Flavors & Fragrances
IFF
$21.7B
| $848K | 0.08% |
6,569
+3,640
| +124% | +$465K |
|
274
Tesla
TSLA
$1.31T
| $839K | 0.08% |
+30,090
| New | +$653K |
|
275
NXP Semiconductors
NXPI
$58.9B
| $835K | 0.08% |
+6,564
| New | +$762K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.