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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
Cap. Flow
-$300M
Cap. Flow %
-29.18%
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
301
Reduced
361
Closed
706

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$23.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
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
WAT icon
426
Waters Corp
WAT
$40.4B
$500K 0.05%
+2,140
New +$473K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$500K 0.05%
8,408
-42,446
-83% -$2.35M
LBTYK icon
428
Liberty Global Class C
LBTYK
$3.41B
$497K 0.05%
+22,821
New +$513K
CNX icon
429
CNX Resources
CNX
$5.32B
$496K 0.05%
56,036
-16,934
-23% -$132K
EEFT icon
430
Euronet Worldwide
EEFT
$2.65B
$494K 0.05%
3,134
+500
+19% +$75.5K
GOOS
431
Canada Goose Holdings
GOOS
$849M
$492K 0.05%
+13,584
New +$524K
PRU icon
432
Prudential Financial
PRU
$42.1B
$490K 0.05%
+5,227
New +$480K
JOYY
433
JOYY Inc
JOYY
$3.77B
$490K 0.05%
+9,283
New +$547K
RMM
434
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$486K 0.05%
25,111
-10,615
-30% -$210K
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$485K 0.05%
+8,062
New +$468K
GRUB
436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$485K 0.05%
+4,991
New +$457K
ACN icon
437
Accenture
ACN
$109B
$484K 0.05%
2,298
-5,839
-72% -$1.14M
DVN icon
438
Devon Energy
DVN
$49.9B
$484K 0.05%
18,620
-15,042
-45% -$339K
OZK icon
439
Bank OZK
OZK
$5.63B
$475K 0.05%
15,583
+4,604
+42% +$135K
EBAY icon
440
eBay
EBAY
$47.9B
$472K 0.05%
13,058
-13,278
-50% -$481K
CMCSA icon
441
Comcast
CMCSA
$89.4B
$471K 0.05%
10,466
-37,024
-78% -$1.65M
IRBT
442
DELISTED
iRobot
IRBT
$471K 0.05%
+9,306
New +$467K
PSCT icon
443
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$468K 0.05%
+14,643
New +$446K
OILD
444
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$467K 0.05%
44,130
-40,139
-48% -$567K
FAF icon
445
First American
FAF
$7.37B
$466K 0.05%
+7,986
New +$488K
GLAD icon
446
Gladstone Capital
GLAD
$440M
$466K 0.05%
+23,454
New +$472K
UHS icon
447
Universal Health Services
UHS
$10.5B
$466K 0.05%
+3,250
New +$463K
MUR icon
448
Murphy Oil
MUR
$5.09B
$462K 0.04%
17,246
-10,996
-39% -$252K
GLOP
449
DELISTED
GASLOG PARTNERS LP
GLOP
$462K 0.04%
+29,570
New +$514K
JPIB icon
450
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$461K 0.04%
9,224
-27,237
-75% -$1.39M
16 17
18
19 20

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.