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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
GBT
476
DELISTED
Global Blood Therapeutics, Inc.
GBT
$441K 0.04%
5,548
-4,411
-44% -$261K
ECL icon
477
Ecolab
ECL
$79.7B
$440K 0.04%
+2,279
New +$433K
ZION icon
478
Zions Bancorporation
ZION
$10.3B
$440K 0.04%
+8,468
New +$411K
QLYS icon
479
Qualys
QLYS
$6.43B
$438K 0.04%
+5,258
New +$436K
GWPH
480
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$438K 0.04%
4,191
+353
+9% +$39.6K
MCK icon
481
McKesson
MCK
$103B
$434K 0.04%
3,140
-10,545
-77% -$1.49M
NBB icon
482
Nuveen Taxable Municipal Income Fund
NBB
$453M
$434K 0.04%
+19,893
New +$432K
SPH icon
483
Suburban Propane Partners
SPH
$1.17B
$434K 0.04%
+19,851
New +$455K
XHB icon
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$434K 0.04%
+9,526
New +$431K
ZAYO
485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$434K 0.04%
+12,517
New +$429K
CABO icon
486
Cable One
CABO
$203M
$433K 0.04%
+291
New +$413K
NEWR
487
DELISTED
New Relic, Inc.
NEWR
$433K 0.04%
+6,597
New +$428K
GAIN icon
488
Gladstone Investment Corp
GAIN
$651M
$432K 0.04%
+32,577
New +$441K
HEFA icon
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$431K 0.04%
+14,110
New +$430K
TIF
490
DELISTED
Tiffany & Co.
TIF
$430K 0.04%
3,215
-1,797
-36% -$212K
FITB
491
Fifth Third Bancorp
FITB
$51.8B
$429K 0.04%
+13,942
New +$409K
AVY icon
492
Avery Dennison
AVY
$13.5B
$428K 0.04%
+3,275
New +$413K
PFNX
493
DELISTED
Pfenex Inc.
PFNX
$428K 0.04%
+39,014
New +$388K
ACWX icon
494
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$425K 0.04%
+8,645
New +$412K
MOMO
495
Hello Group
MOMO
$870M
$425K 0.04%
12,691
-7,311
-37% -$260K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$425K 0.04%
3,721
+653
+21% +$69.2K
HQY icon
497
HealthEquity
HQY
$8.93B
$424K 0.04%
5,721
+738
+15% +$46K
SFL icon
498
SFL Corp
SFL
$1.58B
$424K 0.04%
+29,152
New +$422K
BNY
499
Bank of New York Mellon
BNY
$108B
$423K 0.04%
8,404
-44,330
-84% -$2.12M
HMC icon
500
Honda
HMC
$41.2B
$423K 0.04%
+14,959
New +$417K
18 19
20
21 22

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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.