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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
PG icon
51
Procter & Gamble
PG
$339B
$3.41M 0.33%
27,313
-1,721
-6% -$211K
XYZ
52
Block Inc
XYZ
$47.6B
$3.36M 0.33%
+53,719
New +$3.43M
ORCL icon
53
Oracle
ORCL
$436B
$3.35M 0.33%
+63,183
New +$3.48M
TGT icon
54
Target
TGT
$69.3B
$3.32M 0.32%
25,927
-7,103
-22% -$834K
BAC icon
55
Bank of America
BAC
$445B
$3.27M 0.32%
92,976
-78,254
-46% -$2.53M
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.43B
$3.24M 0.31%
73,578
-120,504
-62% -$5.07M
XOM icon
57
ExxonMobil
XOM
$661B
$3.23M 0.31%
46,271
+2,979
+7% +$206K
DIS icon
58
Walt Disney
DIS
$178B
$3.21M 0.31%
22,209
-732
-3% -$102K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.31%
+54,013
New +$3.11M
MO icon
60
Altria Group
MO
$111B
$3.14M 0.3%
62,826
+53,008
+540% +$2.5M
MELI icon
61
Mercado Libre
MELI
$92.3B
$3.09M 0.3%
+5,404
New +$2.99M
T icon
62
AT&T
T
$164B
$3.07M 0.3%
103,888
+18,621
+22% +$538K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$3.01M 0.29%
+93,828
New +$3.09M
SCHW
64
Charles Schwab
SCHW
$189B
$2.97M 0.29%
+62,526
New +$2.76M
CMG icon
65
Chipotle Mexican Grill
CMG
$40.9B
$2.94M 0.29%
175,600
+154,850
+746% +$2.48M
JNJ icon
66
Johnson & Johnson
JNJ
$627B
$2.84M 0.28%
19,471
-23,085
-54% -$3.13M
PPLT
67
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$2.81M 0.27%
309,350
+203,930
+193% +$1.75M
ISRG icon
68
Intuitive Surgical
ISRG
$138B
$2.81M 0.27%
14,268
+9,234
+183% +$1.73M
SSO icon
69
ProShares Ultra S&P500
SSO
$8.4B
$2.79M 0.27%
+148,248
New +$2.55M
KHC icon
70
Kraft Heinz
KHC
$29.4B
$2.79M 0.27%
86,829
+55,792
+180% +$1.69M
TWLO icon
71
Twilio
TWLO
$38.4B
$2.79M 0.27%
+28,341
New +$2.89M
JDST icon
72
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
$2.77M 0.27%
57
-4
-7% -$290K
LLY icon
73
Eli Lilly
LLY
$1.09T
$2.72M 0.26%
20,703
+8,102
+64% +$939K
BA icon
74
Boeing
BA
$186B
$2.71M 0.26%
8,310
+7,004
+536% +$2.48M
TZA icon
75
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$2.66M 0.26%
947
+407
+75% +$1.34M
1 2
3
4 5

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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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M
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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.