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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 | |
|---|---|---|---|---|---|---|
|
LOGM
626
DELISTED
LogMein, Inc.
LOGM
| $331K | 0.03% |
+3,865
| New | +$287K |
|
|
DRRX
627
DELISTED
DURECT Corp
DRRX
| $330K | 0.03% |
8,672
-7,264
| -46% | -$150K |
|
628
Freshpet
FRPT
$3.26B
| $330K | 0.03% |
+5,588
| New | +$298K |
|
629
Children's Place
PLCE
$58.3M
| $330K | 0.03% |
5,275
+2,675
| +103% | +$195K |
|
|
WWE
630
DELISTED
World Wrestling Entertainment
WWE
| $330K | 0.03% |
+5,081
| New | +$321K |
|
631
Icahn Enterprises
IEP
$5.28B
| $329K | 0.03% |
5,346
-830
| -13% | -$53.7K |
|
632
Rogers Corp
ROG
$2.29B
| $329K | 0.03% |
+2,634
| New | +$356K |
|
633
Sonos
SONO
$1.83B
| $329K | 0.03% |
21,075
-7,954
| -27% | -$111K |
|
634
Krystal Biotech
KRYS
$9.81B
| $328K | 0.03% |
+5,920
| New | +$290K |
|
635
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
| $327K | 0.03% |
29,567
-1,868
| -6% | -$20.2K |
|
636
Wendy's
WEN
$1.39B
| $327K | 0.03% |
14,721
-31,591
| -68% | -$670K |
|
637
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
| $326K | 0.03% |
10,958
-472
| -4% | -$14K |
|
638
Honeywell
HON
$77B
| $326K | 0.03% |
1,954
+161
| +9% | +$26.3K |
|
639
Gartner
IT
$12.2B
| $326K | 0.03% |
+2,116
| New | +$323K |
|
|
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.03% |
+5,535
| New | +$323K |
|
641
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $325K | 0.03% |
18,785
-24,518
| -57% | -$412K |
|
642
KeyCorp
KEY
$24.3B
| $324K | 0.03% |
+15,994
| New | +$302K |
|
643
Rollins
ROL
$17.9B
| $324K | 0.03% |
+14,660
| New | +$347K |
|
644
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
| $323K | 0.03% |
+5
| New | +$451K |
|
|
SUPV
645
Grupo Supervielle
SUPV
$742M
| $322K | 0.03% |
87,569
+17,046
| +24% | +$51K |
|
|
DVAX
646
DELISTED
Dynavax Technologies
DVAX
| $321K | 0.03% |
56,130
+13,917
| +33% | +$74.4K |
|
647
Ultragenyx Pharmaceutical
RARE
$2.64B
| $321K | 0.03% |
+7,521
| New | +$310K |
|
648
Valmont Industries
VMI
$9.5B
| $321K | 0.03% |
2,146
-265
| -11% | -$37.4K |
|
649
Air Products & Chemicals
APD
$68.6B
| $320K | 0.03% |
+1,361
| New | +$307K |
|
650
First Citizens BancShares
FCNCA
$25.2B
| $320K | 0.03% |
+602
| New | +$305K |
|
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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.