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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$136B
| $547K | 0.05% |
+18,782
| New | +$545K |
|
377
Take-Two Interactive
TTWO
$47.4B
| $547K | 0.05% |
4,470
-2,470
| -36% | -$301K |
|
378
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $546K | 0.05% |
11,853
+4,196
| +55% | +$187K |
|
379
Best Buy
BBY
$17.4B
| $545K | 0.05% |
+6,204
| New | +$475K |
|
380
Monolithic Power Systems
MPWR
$67.9B
| $544K | 0.05% |
3,055
+1,110
| +57% | +$177K |
|
381
Nike
NKE
$62.5B
| $543K | 0.05% |
5,355
-31,467
| -85% | -$2.97M |
|
382
AvalonBay Communities
AVB
$26.3B
| $542K | 0.05% |
2,584
-1,959
| -43% | -$420K |
|
383
Carlyle Secured Lending
CGBD
$766M
| $542K | 0.05% |
+40,508
| New | +$561K |
|
384
Pfizer
PFE
$154B
| $541K | 0.05% |
14,547
-22,474
| -61% | -$801K |
|
385
Ericsson
ERIC
$32.7B
| $540K | 0.05% |
61,523
+42,004
| +215% | +$372K |
|
386
White Mountains Insurance
WTM
$5.04B
| $538K | 0.05% |
+482
| New | +$526K |
|
387
Western Union
WU
$2.19B
| $536K | 0.05% |
19,998
-24,648
| -55% | -$639K |
|
388
Editas Medicine
EDIT
$432M
| $535K | 0.05% |
+18,068
| New | +$451K |
|
|
SVC
389
Service Properties Trust
SVC
$1.05B
| $535K | 0.05% |
+4,396
| New | +$535K |
|
390
NNN REIT
NNN
$8.8B
| $533K | 0.05% |
9,934
+5,473
| +123% | +$304K |
|
391
Ventas
VTR
$47.2B
| $533K | 0.05% |
9,239
-1,247
| -12% | -$78.3K |
|
|
SMLL
392
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $531K | 0.05% |
10,005
+3,840
| +62% | +$185K |
|
393
Roper Technologies
ROP
$39.9B
| $529K | 0.05% |
1,492
+875
| +142% | +$302K |
|
394
Teradyne
TER
$57.1B
| $527K | 0.05% |
+7,731
| New | +$491K |
|
|
CADE
395
DELISTED
Cadence Bancorporation
CADE
| $527K | 0.05% |
+29,033
| New | +$485K |
|
396
Pan American Silver
PAAS
$21.8B
| $526K | 0.05% |
22,186
-2,953
| -12% | -$54.7K |
|
|
SFIX
397
Stitch Fix
SFIX
$530M
| $526K | 0.05% |
+20,491
| New | +$476K |
|
398
CrowdStrike
CRWD
$229B
| $524K | 0.05% |
42,028
+11,520
| +38% | +$151K |
|
399
CVR Energy
CVI
$3.26B
| $524K | 0.05% |
+12,956
| New | +$569K |
|
400
JD.com
JD
$45.2B
| $520K | 0.05% |
14,762
-11,349
| -43% | -$366K |
|
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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.