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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 | |
|---|---|---|---|---|---|---|
351
Antero Resources
AR
$11.4B
| $600K | 0.06% |
210,423
+92,823
| +79% | +$237K |
|
352
EOG Resources
EOG
$74.6B
| $600K | 0.06% |
7,169
-11,646
| -62% | -$853K |
|
353
Abbott
ABT
$188B
| $597K | 0.06% |
6,874
+3,535
| +106% | +$296K |
|
354
Globe Life
GL
$14.2B
| $597K | 0.06% |
+5,676
| New | +$566K |
|
355
Tanger
SKT
$4.44B
| $597K | 0.06% |
+40,512
| New | +$634K |
|
356
ProShares Ultra Gold
UGL
$807M
| $597K | 0.06% |
48,652
-324,724
| -87% | -$3.83M |
|
357
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $592K | 0.06% |
+9,568
| New | +$573K |
|
|
EE
358
DELISTED
El Paso Electric Company
EE
| $592K | 0.06% |
+8,713
| New | +$587K |
|
359
State Street
STT
$51.3B
| $589K | 0.06% |
+7,447
| New | +$524K |
|
360
Dell
DELL
$296B
| $588K | 0.06% |
+22,593
| New | +$588K |
|
361
Arista Networks
ANET
$242B
| $586K | 0.06% |
46,096
+29,232
| +173% | +$385K |
|
362
Portland General Electric
POR
$5.66B
| $582K | 0.06% |
10,432
-2,786
| -21% | -$156K |
|
363
Lincoln National
LNC
$8.75B
| $581K | 0.06% |
+9,833
| New | +$579K |
|
364
FuelCell Energy
FCEL
$1.59B
| $579K | 0.06% |
+7,688
| New | +$134K |
|
365
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $574K | 0.06% |
17,008
+8,133
| +92% | +$257K |
|
366
Starbucks
SBUX
$119B
| $569K | 0.06% |
6,474
-18,690
| -74% | -$1.59M |
|
367
Verizon
VZ
$195B
| $568K | 0.06% |
9,258
-54,934
| -86% | -$3.31M |
|
|
GTT
368
DELISTED
GTT Communications, Inc.
GTT
| $567K | 0.06% |
+49,963
| New | +$418K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $566K | 0.06% |
2,255
+963
| +75% | +$219K |
|
370
Baidu
BIDU
$37.1B
| $558K | 0.05% |
4,416
+1,487
| +51% | +$169K |
|
371
Micron Technology
MU
$972B
| $557K | 0.05% |
10,361
-51,289
| -83% | -$2.45M |
|
|
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
| $556K | 0.05% |
+1,358
| New | +$612K |
|
373
Harley-Davidson
HOG
$2.72B
| $552K | 0.05% |
+14,850
| New | +$553K |
|
374
Northrop Grumman
NOC
$82.1B
| $551K | 0.05% |
1,603
-855
| -35% | -$301K |
|
375
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $549K | 0.05% |
7,445
+487
| +7% | +$29.8K |
|
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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.