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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
Cap. Flow
-$300M
Cap. Flow %
-29.18%
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
301
Reduced
361
Closed
706

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$23.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
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
UWT
701
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$289K 0.03%
+20,393
New +$238K
LUNA
702
DELISTED
Luna Innovations Incorporated
LUNA
$289K 0.03%
39,672
+24,510
+162% +$162K
TIP icon
703
iShares TIPS Bond ETF
TIP
$14.7B
$288K 0.03%
+2,471
New +$287K
UNF icon
704
Unifirst Corp
UNF
$5.27B
$288K 0.03%
+1,425
New +$289K
MC icon
705
Moelis & Co
MC
$4.9B
$287K 0.03%
+8,986
New +$294K
ENTG icon
706
Entegris
ENTG
$23B
$286K 0.03%
+5,717
New +$276K
FOSL icon
707
Fossil Group
FOSL
$309M
$286K 0.03%
+36,355
New +$335K
LGND icon
708
Ligand Pharmaceuticals
LGND
$5.86B
$286K 0.03%
4,403
+820
+23% +$54.8K
MAN icon
709
ManpowerGroup
MAN
$2.61B
$286K 0.03%
2,942
-470
-14% -$43K
HWM icon
710
Howmet Aerospace
HWM
$112B
$285K 0.03%
12,083
-35,793
-75% -$800K
MGC icon
711
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$285K 0.03%
2,553
-15,847
-86% -$1.69M
GCO icon
712
Genesco
GCO
$416M
$283K 0.03%
+5,914
New +$245K
IWP icon
713
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$283K 0.03%
3,712
-5,794
-61% -$425K
SLG icon
714
SL Green Realty
SLG
$3.91B
$283K 0.03%
3,180
-2,250
-41% -$185K
CDNS icon
715
Cadence Design Systems
CDNS
$89.5B
$282K 0.03%
+4,062
New +$272K
CVX icon
716
Chevron
CVX
$385B
$282K 0.03%
2,341
-42,177
-95% -$4.97M
NSC icon
717
Norfolk Southern
NSC
$75B
$282K 0.03%
1,451
-3,997
-73% -$750K
SRCL
718
DELISTED
Stericycle Inc
SRCL
$282K 0.03%
+4,425
New +$262K
CONN
719
DELISTED
Conn's Inc.
CONN
$282K 0.03%
+22,779
New +$477K
EVBG
720
DELISTED
Everbridge, Inc. Common Stock
EVBG
$281K 0.03%
+3,597
New +$278K
MMP
721
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.03%
4,462
-11,930
-73% -$743K
RTL
722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$281K 0.03%
21,222
+6,160
+41% +$88K
CIT
723
DELISTED
CIT Group Inc.
CIT
$281K 0.03%
+6,158
New +$276K
TECL icon
724
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
$280K 0.03%
11,570
-105,620
-90% -$2.1M
ABG icon
725
Asbury Automotive
ABG
$3.78B
$279K 0.03%
2,494
-336
-12% -$36.2K
27 28
29
30 31

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.