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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 | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$67.4B
| $834K | 0.08% |
+25,463
| New | +$767K |
|
277
First Majestic Silver
AG
$9.29B
| $820K | 0.08% |
66,923
-47,146
| -41% | -$496K |
|
278
Wheaton Precious Metals
WPM
$60.6B
| $816K | 0.08% |
+27,436
| New | +$750K |
|
279
Bread Financial
BFH
$4.38B
| $812K | 0.08% |
+9,062
| New | +$800K |
|
|
DOCU
280
DocuSign
DOCU
$11.4B
| $808K | 0.08% |
10,902
+5,897
| +118% | +$405K |
|
281
Analog Devices
ADI
$187B
| $797K | 0.08% |
6,702
-8,042
| -55% | -$906K |
|
282
Plains All American Pipeline
PAA
$16.4B
| $792K | 0.08% |
43,062
-15,347
| -26% | -$282K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $792K | 0.08% |
58,315
+10,191
| +21% | +$124K |
|
284
Royal Bank of Canada
RY
$293B
| $790K | 0.08% |
9,979
+6,011
| +151% | +$484K |
|
285
Reinsurance Group of America
RGA
$15.8B
| $788K | 0.08% |
4,833
+3,502
| +263% | +$567K |
|
286
iShares Russell 1000 Value ETF
IWD
$84.2B
| $786K | 0.08% |
5,759
+3,438
| +148% | +$453K |
|
287
Ameren
AEE
$29.6B
| $784K | 0.08% |
+10,215
| New | +$776K |
|
|
KL
288
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $784K | 0.08% |
17,791
-15,860
| -47% | -$703K |
|
289
Carnival Corporation Ltd
CCL
$38B
| $783K | 0.08% |
15,411
-37,731
| -71% | -$1.69M |
|
|
FLG
290
Flagstar Bank National Association
FLG
$5.84B
| $781K | 0.08% |
+21,652
| New | +$800K |
|
291
AstraZeneca
AZN
$251B
| $777K | 0.08% |
+7,792
| New | +$734K |
|
292
Carvana
CVNA
$81.5B
| $775K | 0.08% |
+42,110
| New | +$705K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.08% |
6,977
+3,819
| +121% | +$411K |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $769K | 0.07% |
17,045
+5,901
| +53% | +$272K |
|
295
Deutsche Bank
DB
$71.9B
| $760K | 0.07% |
97,655
+64,009
| +190% | +$480K |
|
296
TransUnion
TRU
$15.2B
| $760K | 0.07% |
8,873
-1,424
| -14% | -$119K |
|
297
Affiliated Managers Group
AMG
$9.6B
| $756K | 0.07% |
+8,927
| New | +$732K |
|
298
CSX Corp
CSX
$92.8B
| $754K | 0.07% |
+31,278
| New | +$740K |
|
299
Cencora
COR
$62B
| $747K | 0.07% |
8,789
+5,232
| +147% | +$448K |
|
300
Las Vegas Sands
LVS
$29.4B
| $744K | 0.07% |
10,780
+4,519
| +72% | +$282K |
|
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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.