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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 | |
|---|---|---|---|---|---|---|
676
New Jersey Resources
NJR
$5.47B
| $302K | 0.03% |
+6,782
| New | +$293K |
|
677
Douglas Emmett
DEI
$1.93B
| $301K | 0.03% |
+6,854
| New | +$296K |
|
678
Fox Class B
FOX
$23.5B
| $301K | 0.03% |
8,262
-1,269
| -13% | -$42.6K |
|
679
Natera
NTRA
$46B
| $301K | 0.03% |
+8,932
| New | +$329K |
|
680
Cheesecake Factory
CAKE
$5.61B
| $300K | 0.03% |
+7,711
| New | +$318K |
|
681
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $300K | 0.03% |
+3,616
| New | +$287K |
|
682
UDR
UDR
$12B
| $299K | 0.03% |
6,403
-10,655
| -62% | -$512K |
|
683
Olin
OLN
$2.17B
| $298K | 0.03% |
+17,284
| New | +$309K |
|
684
iShares US Transportation ETF
IYT
$2.27B
| $297K | 0.03% |
6,084
-68
| -1% | -$3.26K |
|
685
Mercury Insurance
MCY
$5.89B
| $297K | 0.03% |
+6,104
| New | +$307K |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $297K | 0.03% |
21,624
+11,336
| +110% | +$121K |
|
|
STMP
687
DELISTED
Stamps.com, Inc.
STMP
| $297K | 0.03% |
+3,558
| New | +$297K |
|
688
ADT
ADT
$5.52B
| $296K | 0.03% |
37,323
+21,045
| +129% | +$166K |
|
689
Abercrombie & Fitch
ANF
$5.26B
| $296K | 0.03% |
+17,118
| New | +$283K |
|
690
Cleveland-Cliffs
CLF
$7.14B
| $296K | 0.03% |
35,293
-86,948
| -71% | -$668K |
|
691
Grand Canyon Education
LOPE
$3.82B
| $296K | 0.03% |
3,093
-3,133
| -50% | -$289K |
|
692
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $296K | 0.03% |
+3,894
| New | +$287K |
|
693
Arrow Electronics
ARW
$10.5B
| $293K | 0.03% |
+3,462
| New | +$275K |
|
694
Vistra
VST
$48.7B
| $293K | 0.03% |
+12,753
| New | +$329K |
|
695
Sanofi
SNY
$104B
| $292K | 0.03% |
+5,824
| New | +$273K |
|
696
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $292K | 0.03% |
1,997
-7,868
| -80% | -$1.1M |
|
|
KAMN
697
DELISTED
Kaman Corp
KAMN
| $291K | 0.03% |
+4,416
| New | +$276K |
|
|
CMO
698
DELISTED
Capstead Mortgage Corp.
CMO
| $291K | 0.03% |
+36,700
| New | +$283K |
|
699
Element Solutions
ESI
$9.22B
| $290K | 0.03% |
24,837
+11,705
| +89% | +$129K |
|
|
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
| $290K | 0.03% |
+6,196
| New | +$257K |
|
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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.