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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$22.8B
| $670K | 0.07% |
+3,672
| New | +$630K |
|
327
Nordson
NDSN
$17.2B
| $665K | 0.06% |
+4,084
| New | +$645K |
|
328
Snap
SNAP
$9.05B
| $661K | 0.06% |
40,480
-170,050
| -81% | -$2.5M |
|
329
Travelers Companies
TRV
$78.3B
| $661K | 0.06% |
4,826
-1,531
| -24% | -$208K |
|
330
ProShares UltraPro Russell2000
URTY
$351M
| $657K | 0.06% |
+7,699
| New | +$573K |
|
331
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $655K | 0.06% |
+12,924
| New | +$629K |
|
332
Linde
LIN
$227B
| $649K | 0.06% |
+3,046
| New | +$614K |
|
333
Perrigo
PRGO
$1.75B
| $645K | 0.06% |
+12,481
| New | +$653K |
|
334
iShares MSCI China ETF
MCHI
$6.42B
| $644K | 0.06% |
+10,042
| New | +$601K |
|
335
DTE Energy
DTE
$28.5B
| $643K | 0.06% |
5,816
+3,841
| +194% | +$414K |
|
|
PYN
336
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $643K | 0.06% |
+66,798
| New | +$654K |
|
337
Teledyne Technologies
TDY
$32B
| $640K | 0.06% |
+1,847
| New | +$621K |
|
|
GAP
338
The Gap Inc
GAP
$7.74B
| $640K | 0.06% |
36,196
-11,823
| -25% | -$201K |
|
339
Vertex Pharmaceuticals
VRTX
$133B
| $638K | 0.06% |
2,912
+777
| +36% | +$157K |
|
340
Booking.com
BKNG
$160B
| $637K | 0.06% |
7,750
-9,075
| -54% | -$713K |
|
341
Cracker Barrel
CBRL
$1.25B
| $636K | 0.06% |
4,135
+265
| +7% | +$41.7K |
|
342
Insulet
PODD
$9.91B
| $631K | 0.06% |
+3,684
| New | +$614K |
|
|
TEF
343
DELISTED
Telefonica
TEF
| $626K | 0.06% |
111,094
+82,164
| +284% | +$499K |
|
344
West Pharmaceutical
WST
$24.8B
| $623K | 0.06% |
4,146
+2,577
| +164% | +$375K |
|
|
DGL
345
DELISTED
Invesco DB Gold Fund
DGL
| $623K | 0.06% |
13,759
-147,456
| -91% | -$6.65M |
|
346
Nokia
NOK
$51B
| $622K | 0.06% |
167,665
+62,865
| +60% | +$247K |
|
347
Western Midstream Partners
WES
$19.6B
| $622K | 0.06% |
31,578
-39,922
| -56% | -$827K |
|
348
Microbot Medical
MBOT
$130M
| $606K | 0.06% |
+59,598
| New | +$349K |
|
349
Pitney Bowes
PBI
$2.33B
| $606K | 0.06% |
+150,477
| New | +$690K |
|
350
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $603K | 0.06% |
+8,175
| New | +$571K |
|
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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.