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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 | |
|---|---|---|---|---|---|---|
|
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $349K | 0.03% |
+3,073
| New | +$324K |
|
602
Brink's
BCO
$4.55B
| $348K | 0.03% |
+3,841
| New | +$339K |
|
603
CoStar Group
CSGP
$12.8B
| $348K | 0.03% |
5,810
-180
| -3% | -$10.5K |
|
604
Genesis Energy
GEL
$1.9B
| $347K | 0.03% |
16,938
-9,805
| -37% | -$197K |
|
605
Realty Income
O
$58.6B
| $347K | 0.03% |
4,861
-5,913
| -55% | -$440K |
|
|
CY
606
DELISTED
Cypress Semiconductor
CY
| $346K | 0.03% |
14,823
-551
| -4% | -$12.9K |
|
607
Brighthouse Financial
BHF
$3.46B
| $344K | 0.03% |
+8,774
| New | +$345K |
|
|
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
| $344K | 0.03% |
+8,909
| New | +$379K |
|
|
INST
609
DELISTED
Instructure, Inc.
INST
| $343K | 0.03% |
+7,112
| New | +$334K |
|
610
Alaska Air
ALK
$5.27B
| $342K | 0.03% |
5,042
-6,521
| -56% | -$445K |
|
611
F5
FFIV
$23.2B
| $340K | 0.03% |
+2,438
| New | +$343K |
|
612
World Acceptance Corp
WRLD
$871M
| $339K | 0.03% |
+3,924
| New | +$404K |
|
|
DBS
613
DELISTED
Invesco DB Silver Fund
DBS
| $337K | 0.03% |
13,151
-31,526
| -71% | -$795K |
|
614
Baker Hughes
BKR
$63.6B
| $336K | 0.03% |
13,128
-5,493
| -29% | -$125K |
|
615
First Horizon
FHN
$12B
| $335K | 0.03% |
+20,225
| New | +$328K |
|
616
Gaotu Techedu
GOTU
$444M
| $335K | 0.03% |
+15,307
| New | +$260K |
|
617
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
| $335K | 0.03% |
+135
| New | +$479K |
|
618
AutoNation
AN
$6.88B
| $334K | 0.03% |
+6,865
| New | +$348K |
|
|
SSI
619
DELISTED
Stage Stores Inc
SSI
| $334K | 0.03% |
41,146
+17,081
| +71% | +$66.2K |
|
620
Matinas BioPharma
MTNB
$1.72M
| $333K | 0.03% |
+2,935
| New | +$170K |
|
621
Sun Communities
SUI
$14.4B
| $333K | 0.03% |
2,217
-4,927
| -69% | -$767K |
|
622
WisdomTree Global High Dividend Fund
DEW
$155M
| $332K | 0.03% |
6,867
-36
| -0.5% | -$1.7K |
|
623
Owens Corning
OC
$12.2B
| $332K | 0.03% |
+5,100
| New | +$327K |
|
624
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $332K | 0.03% |
+9,104
| New | +$316K |
|
|
SHLX
625
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $332K | 0.03% |
16,436
-12,239
| -43% | -$248K |
|
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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.