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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
EUFN icon
551
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$378K 0.04%
+19,402
New +$360K
ARNA
552
DELISTED
Arena Pharmaceuticals Inc
ARNA
$378K 0.04%
+8,317
New +$393K
CVS icon
553
CVS Health
CVS
$122B
$377K 0.04%
+5,081
New +$357K
UNM icon
554
Unum
UNM
$14.5B
$377K 0.04%
+12,924
New +$376K
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$127B
$376K 0.04%
8,548
-16,364
-66% -$683K
SDOW icon
556
ProShares UltraPro Short Dow 30
SDOW
$183M
$376K 0.04%
+617
New +$424K
DISH
557
DELISTED
DISH Network Corp.
DISH
$376K 0.04%
10,592
+2,639
+33% +$91.4K
EME icon
558
Emcor
EME
$35.7B
$375K 0.04%
+4,342
New +$382K
MDT icon
559
Medtronic
MDT
$114B
$375K 0.04%
+3,306
New +$363K
GGN
560
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$374K 0.04%
85,001
+65,541
+337% +$279K
STZ icon
561
Constellation Brands
STZ
$22.8B
$374K 0.04%
+1,972
New +$372K
NFG icon
562
National Fuel Gas
NFG
$7.78B
$371K 0.04%
7,980
-2,845
-26% -$130K
SJB icon
563
ProShares Short High Yield
SJB
$47.8M
$371K 0.04%
18,038
+5,021
+39% +$105K
SUN icon
564
Sunoco
SUN
$13.5B
$370K 0.04%
+12,105
New +$381K
DCPH
565
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$370K 0.04%
+5,939
New +$282K
EOLS icon
566
Evolus
EOLS
$500M
$369K 0.04%
+30,289
New +$427K
RGLD icon
567
Royal Gold
RGLD
$19.8B
$367K 0.04%
3,000
+463
+18% +$54.8K
EXAS
568
DELISTED
Exact Sciences
EXAS
$366K 0.04%
3,961
-15,507
-80% -$1.36M
USPH icon
569
US Physical Therapy
USPH
$1.22B
$366K 0.04%
+3,202
New +$399K
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$366K 0.04%
10,661
-35,218
-77% -$1.09M
COST icon
571
Costco
COST
$423B
$365K 0.04%
1,243
-10,951
-90% -$3.25M
INSM icon
572
Insmed
INSM
$29.4B
$365K 0.04%
15,284
+4,381
+40% +$89.1K
WTRG icon
573
Essential Utilities
WTRG
$11.3B
$365K 0.04%
+7,774
New +$350K
MAS icon
574
Masco
MAS
$14.7B
$363K 0.04%
+7,570
New +$344K
SPOT icon
575
Spotify
SPOT
$105B
$363K 0.04%
2,427
-5,118
-68% -$703K
21 22
23
24 25

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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.