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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
TXMD icon
526
TherapeuticsMD
TXMD
$24M
$397K 0.04%
+3,278
New +$471K
DBX icon
527
Dropbox
DBX
$7.52B
$396K 0.04%
+22,092
New +$416K
JKHY icon
528
Jack Henry & Associates
JKHY
$11B
$395K 0.04%
2,710
+379
+16% +$55.3K
BPY
529
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$394K 0.04%
+21,541
New +$407K
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$393K 0.04%
3,428
-693
-17% -$78.3K
PSA icon
531
Public Storage
PSA
$60.8B
$393K 0.04%
1,847
-2,228
-55% -$494K
ARR
532
Armour Residential REIT
ARR
$2.34B
$392K 0.04%
+4,392
New +$375K
ETSY icon
533
Etsy
ETSY
$7.38B
$392K 0.04%
8,851
+2,735
+45% +$130K
FNB icon
534
FNB Corp
FNB
$6.75B
$391K 0.04%
+30,816
New +$378K
OHI icon
535
Omega Healthcare
OHI
$14.4B
$390K 0.04%
9,200
-4,033
-30% -$171K
BIL icon
536
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$387K 0.04%
4,235
+1,414
+50% +$129K
LMT icon
537
Lockheed Martin
LMT
$139B
$387K 0.04%
995
-4,024
-80% -$1.54M
ZUO
538
DELISTED
Zuora, Inc.
ZUO
$386K 0.04%
26,966
+4,788
+22% +$70.2K
BGS icon
539
B&G Foods
BGS
$276M
$384K 0.04%
+21,421
New +$360K
MPT
540
Medical Properties Trust
MPT
$2.48B
$384K 0.04%
+18,187
New +$368K
VFF icon
541
Village Farms International
VFF
$289M
$384K 0.04%
61,678
+19,483
+46% +$139K
MRSH
542
Marsh
MRSH
$91B
$382K 0.04%
3,432
-45
-1% -$4.7K
ROST icon
543
Ross Stores
ROST
$81.7B
$382K 0.04%
+3,285
New +$370K
SYNA icon
544
Synaptics
SYNA
$4.09B
$382K 0.04%
+5,804
New +$306K
GRA
545
DELISTED
W.R. Grace & Co.
GRA
$382K 0.04%
+5,464
New +$367K
CHL
546
DELISTED
China Mobile Limited
CHL
$382K 0.04%
+9,046
New +$365K
CMA
547
DELISTED
Comerica
CMA
$380K 0.04%
+5,292
New +$363K
NBEV
548
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$380K 0.04%
208,763
+190,740
+1,058% +$451K
JNUG icon
549
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$379K 0.04%
+454
New +$288K
CAJ
550
DELISTED
Canon, Inc.
CAJ
$379K 0.04%
+13,849
New +$380K
20 21
22
23 24

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KFA
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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.