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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
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
301
Reduced
361
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$23.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.15M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$72.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $362K | 0.04% |
+7,470
| New | +$370K |
|
577
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
| $362K | 0.04% |
7,329
-11,881
| -62% | -$524K |
|
578
Cambria Global Value ETF
GVAL
$597M
| $361K | 0.04% |
15,086
+1,066
| +8% | +$24.5K |
|
579
TG Therapeutics
TGTX
$7.52B
| $361K | 0.04% |
32,551
+20,278
| +165% | +$154K |
|
580
Valley National Bancorp
VLY
$8.1B
| $361K | 0.04% |
+31,504
| New | +$363K |
|
581
FirstEnergy
FE
$27.1B
| $359K | 0.03% |
7,382
+2,170
| +42% | +$104K |
|
|
SNV
582
DELISTED
Synovus
SNV
| $359K | 0.03% |
+9,156
| New | +$336K |
|
583
Teekay
TK
$973M
| $358K | 0.03% |
67,230
+19,249
| +40% | +$95.2K |
|
|
BRSP
584
BrightSpire Capital
BRSP
$620M
| $357K | 0.03% |
27,125
+16,045
| +145% | +$218K |
|
585
CRH
CRH
$66.9B
| $356K | 0.03% |
+8,818
| New | +$327K |
|
586
Vanguard Total Bond Market
BND
$161B
| $355K | 0.03% |
+4,232
| New | +$356K |
|
587
Duke Energy
DUK
$94.5B
| $355K | 0.03% |
3,887
-12,667
| -77% | -$1.16M |
|
588
Meritage Homes
MTH
$4.69B
| $354K | 0.03% |
11,598
-934
| -7% | -$32K |
|
589
Columbia Sportswear
COLM
$2.92B
| $353K | 0.03% |
3,524
-122
| -3% | -$11.6K |
|
|
KRTX
590
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $353K | 0.03% |
+4,686
| New | +$205K |
|
591
Banco Bradesco
BBD
$36.3B
| $352K | 0.03% |
+52,413
| New | +$328K |
|
592
Bio-Techne
TECH
$11.2B
| $352K | 0.03% |
6,412
-7,076
| -52% | -$371K |
|
593
Williams Companies
WMB
$87.9B
| $352K | 0.03% |
+14,834
| New | +$340K |
|
|
IMGN
594
DELISTED
Immunogen Inc
IMGN
| $352K | 0.03% |
69,048
+497
| +0.7% | +$1.69K |
|
595
Burlington
BURL
$23.4B
| $351K | 0.03% |
1,539
-1,336
| -46% | -$279K |
|
596
UGI
UGI
$7.29B
| $351K | 0.03% |
7,780
-1,712
| -18% | -$78.4K |
|
|
KOIN
597
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $351K | 0.03% |
12,384
-309
| -2% | -$8.58K |
|
|
AYR
598
DELISTED
Aircastle Ltd
AYR
| $351K | 0.03% |
+10,962
| New | +$317K |
|
599
Zoetis
ZTS
$30.9B
| $350K | 0.03% |
2,643
-836
| -24% | -$104K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $349K | 0.03% |
4,114
-8,186
| -67% | -$675K |
|
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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.