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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
AGI icon
451
Alamos Gold
AGI
$13.9B
$460K 0.04%
+76,274
New +$417K
CFG icon
452
Citizens Financial Group
CFG
$30.6B
$460K 0.04%
11,327
-1,455
-11% -$54.5K
JPNL
453
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$459K 0.04%
7,158
+1,719
+32% +$106K
CACI icon
454
CACI
CACI
$14.3B
$458K 0.04%
+1,832
New +$426K
ES icon
455
Eversource Energy
ES
$26.8B
$456K 0.04%
+5,357
New +$445K
IYZ icon
456
iShares US Telecommunications ETF
IYZ
$1.22B
$455K 0.04%
15,226
-22,325
-59% -$657K
NI icon
457
NiSource
NI
$20B
$455K 0.04%
16,343
+7,431
+83% +$204K
RTH icon
458
VanEck Retail ETF
RTH
$264M
$455K 0.04%
+3,790
New +$448K
WKHS icon
459
Workhorse Group
WKHS
$34.5M
$455K 0.04%
+50
New +$460K
KYNB
460
Kyntra Bio
KYNB
$28.2M
$452K 0.04%
421
+186
+79% +$190K
FOXA icon
461
Fox Class A
FOXA
$26.6B
$452K 0.04%
12,186
-10,295
-46% -$352K
SPR
462
DELISTED
Spirit AeroSystems
SPR
$451K 0.04%
+6,192
New +$511K
GNW icon
463
Genworth Financial
GNW
$3.75B
$450K 0.04%
102,278
+18,638
+22% +$78.4K
IBKR icon
464
Interactive Brokers
IBKR
$41.1B
$450K 0.04%
+38,612
New +$453K
JWN
465
DELISTED
Nordstrom
JWN
$450K 0.04%
10,995
-23,707
-68% -$877K
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$5.18B
$450K 0.04%
+3,580
New +$417K
PLD icon
467
Prologis
PLD
$132B
$450K 0.04%
5,049
-16,993
-77% -$1.51M
DXC icon
468
DXC Technology
DXC
$1.74B
$447K 0.04%
11,910
-44,293
-79% -$1.44M
ESNT icon
469
Essent Group
ESNT
$6.23B
$447K 0.04%
8,599
+1,789
+26% +$93.3K
FCT
470
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$447K 0.04%
+35,590
New +$430K
LTC
471
LTC Properties
LTC
$2.12B
$447K 0.04%
+9,974
New +$479K
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$445K 0.04%
+9,025
New +$444K
CAT icon
473
Caterpillar
CAT
$385B
$444K 0.04%
3,007
-1,317
-30% -$184K
ODP
474
DELISTED
ODP
ODP
$444K 0.04%
16,219
+13,620
+524% +$303K
AMED
475
DELISTED
Amedisys
AMED
$442K 0.04%
+2,649
New +$394K
17 18
19
20 21

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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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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.