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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.31M 0.52%
+115,810
New +$4.96M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.28M 0.51%
163,402
-14,746
-8% -$468K
DUST icon
28
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$4.88M 0.47%
347
+219
+171% +$4.04M
MSFT icon
29
Microsoft
MSFT
$3.77T
$4.83M 0.47%
30,610
+9,963
+48% +$1.46M
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$37.1B
$4.74M 0.46%
437,992
+285,136
+187% +$2.6M
INTC icon
31
Intel
INTC
$495B
$4.73M 0.46%
+79,020
New +$4.42M
CHY
32
Calamos Convertible and High Income Fund
CHY
$1.06B
$4.58M 0.45%
+401,722
New +$4.52M
FDX icon
33
FedEx
FDX
$76.7B
$4.5M 0.44%
+29,795
New +$4.59M
TNA icon
34
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$4.43M 0.43%
61,586
+51,046
+484% +$3.21M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.42M 0.43%
+82,451
New +$4.25M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.38M 0.43%
+46,724
New +$4.24M
BP icon
37
BP
BP
$110B
$4.34M 0.42%
+115,136
New +$4.37M
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.75B
$3.96M 0.38%
112,996
+97,986
+653% +$3M
QCOM icon
39
Qualcomm
QCOM
$172B
$3.87M 0.38%
43,892
+8,192
+23% +$685K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.86M 0.38%
+10,289
New +$3.72M
NVDA icon
41
NVIDIA
NVDA
$5.28T
$3.82M 0.37%
+649,400
New +$3.38M
TSM icon
42
TSMC
TSM
$2.19T
$3.8M 0.37%
65,389
+51,935
+386% +$2.75M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.4B
$3.76M 0.37%
40,535
+13,435
+50% +$1.24M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.1B
$3.72M 0.36%
380,072
+170,752
+82% +$1.52M
SDS icon
45
ProShares UltraShort S&P500
SDS
$369M
$3.67M 0.36%
5,906
+4,613
+357% +$3.17M
ORLY icon
46
O'Reilly Automotive
ORLY
$75.1B
$3.67M 0.36%
125,520
+94,365
+303% +$2.7M
EDC icon
47
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$3.66M 0.36%
40,952
-655
-2% -$49.5K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.58M 0.35%
92,534
+68,551
+286% +$2.65M
ABBV icon
49
AbbVie
ABBV
$433B
$3.48M 0.34%
39,323
+25,942
+194% +$2.15M
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.44M 0.33%
+132,452
New +$3.54M
1
2
3 4 5

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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.