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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
IXN icon
501
iShares Global Tech ETF
IXN
$9.17B
$423K 0.04%
+12,060
New +$396K
LFUS icon
502
Littelfuse
LFUS
$11.6B
$421K 0.04%
2,199
-255
-10% -$46.8K
EWY icon
503
iShares MSCI South Korea ETF
EWY
$25.2B
$420K 0.04%
+6,759
New +$401K
IPGP icon
504
IPG Photonics
IPGP
$3.61B
$417K 0.04%
+2,879
New +$401K
SCHF icon
505
Schwab International Equity ETF
SCHF
$68.3B
$417K 0.04%
+24,808
New +$408K
DBEF icon
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$414K 0.04%
+12,269
New +$407K
AUPH icon
507
Aurinia Pharmaceuticals
AUPH
$2.06B
$412K 0.04%
20,326
-2,462
-11% -$22.7K
HRTX icon
508
Heron Therapeutics
HRTX
$63.4M
$410K 0.04%
+17,460
New +$386K
QTEC icon
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$410K 0.04%
+4,097
New +$382K
DBE icon
510
Invesco DB Energy Fund
DBE
$90.4M
$408K 0.04%
27,855
-51,969
-65% -$731K
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$407K 0.04%
7,813
+8
+0.1% +$423
MJ icon
512
Amplify Alternative Harvest ETF
MJ
$105M
$406K 0.04%
+1,976
New +$435K
BAP icon
513
Credicorp
BAP
$30.4B
$405K 0.04%
+1,902
New +$399K
SKX
514
DELISTED
Skechers
SKX
$405K 0.04%
+9,386
New +$370K
BN icon
515
Brookfield
BN
$109B
$404K 0.04%
19,566
-1,589
-8% -$31.7K
MIDD icon
516
Middleby
MIDD
$5.89B
$403K 0.04%
+3,679
New +$422K
PAYX icon
517
Paychex
PAYX
$43.1B
$403K 0.04%
+4,743
New +$400K
PRI icon
518
Primerica
PRI
$9.65B
$403K 0.04%
+3,090
New +$399K
HMLP
519
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$403K 0.04%
+25,806
New +$399K
VTV icon
520
Vanguard Morningstar Value ETF
VTV
$192B
$402K 0.04%
+3,352
New +$387K
PRVB
521
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$401K 0.04%
+26,924
New +$240K
TXT icon
522
Textron
TXT
$15.3B
$399K 0.04%
+8,947
New +$414K
TFC icon
523
Truist Financial
TFC
$63.4B
$398K 0.04%
+7,064
New +$382K
CORN icon
524
Teucrium Corn Fund
CORN
$165M
$397K 0.04%
26,807
-50,171
-65% -$745K
DJP icon
525
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$397K 0.04%
17,376
-21,808
-56% -$484K
19 20
21
22 23

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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.