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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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$10.9B
| $320K | 0.03% |
9,624
-26,887
| -74% | -$819K |
|
652
Canadian National Railway
CNI
$75.7B
| $319K | 0.03% |
+3,529
| New | +$317K |
|
653
Gold Fields
GFI
$36.8B
| $319K | 0.03% |
+48,306
| New | +$274K |
|
654
Trane Technologies
TT
$105B
| $318K | 0.03% |
2,394
-3,995
| -63% | -$506K |
|
|
SAIL
655
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $318K | 0.03% |
+13,483
| New | +$295K |
|
656
Tapestry
TPR
$33.3B
| $316K | 0.03% |
+11,715
| New | +$305K |
|
657
Terreno Realty
TRNO
$7.45B
| $316K | 0.03% |
+5,835
| New | +$319K |
|
|
ALE
658
DELISTED
Allete
ALE
| $315K | 0.03% |
+3,884
| New | +$321K |
|
659
Cavco Industries
CVCO
$4.48B
| $314K | 0.03% |
+1,606
| New | +$315K |
|
660
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $314K | 0.03% |
12,897
-476
| -4% | -$11.2K |
|
|
DPLO
661
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $312K | 0.03% |
+77,957
| New | +$366K |
|
662
BILL Holdings
BILL
$4.91B
| $310K | 0.03% |
+8,139
| New | +$309K |
|
663
Petrobras
PBR
$118B
| $309K | 0.03% |
19,368
-82,906
| -81% | -$1.27M |
|
|
JPGE
664
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $309K | 0.03% |
+4,969
| New | +$302K |
|
665
HCA Healthcare
HCA
$89.6B
| $308K | 0.03% |
+2,081
| New | +$279K |
|
666
Knight Transportation
KNX
$11.2B
| $308K | 0.03% |
+8,601
| New | +$316K |
|
667
Scholastic
SCHL
$807M
| $308K | 0.03% |
+8,000
| New | +$301K |
|
668
Generac Holdings
GNRC
$12.2B
| $307K | 0.03% |
+3,053
| New | +$284K |
|
669
iShares US Energy ETF
IYE
$1.78B
| $307K | 0.03% |
+9,562
| New | +$302K |
|
670
FIVE9
FIVN
$2.58B
| $305K | 0.03% |
4,654
-1,556
| -25% | -$95.2K |
|
671
Main Street Capital
MAIN
$5.47B
| $305K | 0.03% |
7,077
-1,378
| -16% | -$58.9K |
|
672
Ovid Therapeutics
OVID
$489M
| $305K | 0.03% |
73,511
+48,865
| +198% | +$154K |
|
673
Kodiak Sciences
KOD
$2.72B
| $303K | 0.03% |
+4,214
| New | +$153K |
|
674
Tactile Systems Technology
TCMD
$657M
| $303K | 0.03% |
+4,490
| New | +$248K |
|
|
SRNE
675
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $303K | 0.03% |
+89,749
| New | +$214K |
|
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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.