We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $519K | 0.05% |
943
+277
| +42% | +$134K |
|
402
M&T Bank
MTB
$36.3B
| $518K | 0.05% |
+3,052
| New | +$495K |
|
403
Ally Financial
ALLY
$13.3B
| $517K | 0.05% |
+16,922
| New | +$528K |
|
404
CDW
CDW
$17.1B
| $517K | 0.05% |
+3,619
| New | +$479K |
|
405
Helmerich & Payne
HP
$4.18B
| $516K | 0.05% |
+11,354
| New | +$455K |
|
406
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $516K | 0.05% |
1,997
-5,532
| -73% | -$1.56M |
|
407
ProShares UltraShort Russell2000
TWM
$41.7M
| $515K | 0.05% |
2,055
-2,235
| -52% | -$624K |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $514K | 0.05% |
3,759
+284
| +8% | +$35.5K |
|
409
Canadian Imperial Bank of Commerce
CM
$109B
| $513K | 0.05% |
+12,336
| New | +$522K |
|
|
MASI
410
DELISTED
Masimo
MASI
| $512K | 0.05% |
+3,240
| New | +$487K |
|
411
Zscaler
ZS
$28.6B
| $512K | 0.05% |
+11,010
| New | +$511K |
|
|
HOME
412
DELISTED
At Home Group Inc.
HOME
| $512K | 0.05% |
93,080
+9,964
| +12% | +$81.1K |
|
413
Tractor Supply
TSCO
$18B
| $511K | 0.05% |
27,355
-65,910
| -71% | -$1.25M |
|
|
PRNB
414
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $511K | 0.05% |
+9,327
| New | +$348K |
|
415
Hilton Grand Vacations
HGV
$3.31B
| $510K | 0.05% |
14,826
+1,339
| +10% | +$46K |
|
416
Valero Energy
VLO
$90.7B
| $510K | 0.05% |
5,442
+1,625
| +43% | +$154K |
|
417
Box
BOX
$4.65B
| $508K | 0.05% |
+30,289
| New | +$508K |
|
|
OGI
418
Organigram Holdings
OGI
$148M
| $507K | 0.05% |
51,737
+48,052
| +1,304% | +$567K |
|
|
P
419
Everpure Inc
P
$32.6B
| $507K | 0.05% |
29,644
+11,461
| +63% | +$203K |
|
420
United Therapeutics
UTHR
$22.7B
| $506K | 0.05% |
5,750
-848
| -13% | -$74.6K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $506K | 0.05% |
+4,307
| New | +$465K |
|
422
Franklin Resources
BEN
$17B
| $505K | 0.05% |
19,422
+7,011
| +56% | +$191K |
|
423
Guardant Health
GH
$22.4B
| $504K | 0.05% |
6,452
-3,704
| -36% | -$267K |
|
424
Brookfield Infrastructure Partners
BIP
$17.5B
| $503K | 0.05% |
+16,889
| New | +$506K |
|
425
Nektar Therapeutics
NKTR
$2.53B
| $502K | 0.05% |
+1,551
| New | +$450K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.