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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 | |
|---|---|---|---|---|---|---|
|
ONC
301
BeOne Medicines Ltd
ONC
$40.6B
| $740K | 0.07% |
+4,462
| New | +$741K |
|
|
SAGE
302
DELISTED
Sage Therapeutics
SAGE
| $732K | 0.07% |
10,137
+8,227
| +431% | +$1.01M |
|
303
Itaú Unibanco
ITUB
$86.9B
| $728K | 0.07% |
109,273
+10,268
| +10% | +$64.3K |
|
304
Paycom
PAYC
$9.62B
| $727K | 0.07% |
2,747
-39
| -1% | -$9.23K |
|
305
RB Global
RBA
$17.4B
| $727K | 0.07% |
+16,928
| New | +$705K |
|
306
General Dynamics
GD
$107B
| $726K | 0.07% |
4,115
+393
| +11% | +$70.6K |
|
307
Baxter International
BAX
$14.4B
| $724K | 0.07% |
+8,658
| New | +$716K |
|
308
AB InBev
BUD
$164B
| $722K | 0.07% |
8,810
+1,702
| +24% | +$142K |
|
309
Canadian Pacific Kansas City
CP
$79.6B
| $719K | 0.07% |
14,105
+4,535
| +47% | +$213K |
|
310
Occidental Petroleum
OXY
$58.6B
| $712K | 0.07% |
17,272
-6,073
| -26% | -$243K |
|
311
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $709K | 0.07% |
617
+231
| +60% | +$207K |
|
312
US Bancorp
USB
$100B
| $709K | 0.07% |
+11,946
| New | +$691K |
|
313
Bath & Body Works
BBWI
$3.89B
| $708K | 0.07% |
+48,382
| New | +$698K |
|
|
JPEU
314
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $700K | 0.07% |
11,638
| – | – |
|
315
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $697K | 0.07% |
7,327
-8,563
| -54% | -$799K |
|
316
GSK
GSK
$104B
| $694K | 0.07% |
+11,825
| New | +$658K |
|
317
Tilray
TLRY
$602M
| $690K | 0.07% |
4,031
+1,278
| +46% | +$264K |
|
318
iShares MSCI Australia ETF
EWA
$1.47B
| $689K | 0.07% |
+30,411
| New | +$685K |
|
319
Toronto Dominion Bank
TD
$200B
| $689K | 0.07% |
+12,276
| New | +$696K |
|
320
Wells Fargo
WFC
$265B
| $689K | 0.07% |
12,798
-24,431
| -66% | -$1.28M |
|
321
Commault Systems
CVLT
$5.78B
| $683K | 0.07% |
+15,303
| New | +$724K |
|
322
Coca-Cola
KO
$374B
| $680K | 0.07% |
12,293
-15,755
| -56% | -$847K |
|
323
RTX Corp
RTX
$302B
| $680K | 0.07% |
7,216
-7,903
| -52% | -$717K |
|
324
Intercontinental Exchange
ICE
$84.5B
| $675K | 0.07% |
+7,288
| New | +$676K |
|
325
Xerox
XRX
$427M
| $673K | 0.07% |
18,263
+11,114
| +155% | +$389K |
|
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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.