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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
EXEL icon
726
Exelixis
EXEL
$12.9B
$278K 0.03%
15,800
-39,553
-71% -$670K
EZU icon
727
iShare MSCI Eurozone ETF
EZU
$9.91B
$278K 0.03%
+6,640
New +$269K
FLO icon
728
Flowers Foods
FLO
$1.54B
$278K 0.03%
+12,796
New +$278K
FV icon
729
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$278K 0.03%
8,810
-34,259
-80% -$1.04M
RPD icon
730
Rapid7
RPD
$944M
$278K 0.03%
4,961
+350
+8% +$18.2K
TRI icon
731
Thomson Reuters
TRI
$45.5B
$278K 0.03%
+3,681
New +$268K
MCO icon
732
Moody's
MCO
$82.9B
$277K 0.03%
1,168
-5,933
-84% -$1.32M
SCS
733
DELISTED
Steelcase
SCS
$276K 0.03%
13,504
-6,060
-31% -$112K
NS
734
DELISTED
NuStar Energy L.P.
NS
$276K 0.03%
10,667
-10,546
-50% -$294K
CS
735
DELISTED
Credit Suisse Group
CS
$275K 0.03%
20,417
-3,826
-16% -$48.9K
ADMS
736
DELISTED
Adamas Pharmaceuticals
ADMS
$275K 0.03%
+72,587
New +$347K
NTR icon
737
Nutrien
NTR
$32B
$274K 0.03%
5,729
+1,131
+25% +$54.7K
RRC icon
738
Range Resources
RRC
$9.49B
$274K 0.03%
56,452
-351,393
-86% -$1.42M
FDS icon
739
Factset
FDS
$10B
$273K 0.03%
1,018
-5,192
-84% -$1.33M
ABMD
740
DELISTED
Abiomed Inc
ABMD
$273K 0.03%
1,602
-1,570
-49% -$291K
LII icon
741
Lennox International
LII
$14.9B
$272K 0.03%
+1,113
New +$276K
TECK icon
742
Teck Resources
TECK
$32.7B
$271K 0.03%
15,587
+4,125
+36% +$67.3K
WAAS
743
DELISTED
AquaVenture Holdings Limited
WAAS
$271K 0.03%
+9,976
New +$212K
AVT icon
744
Avnet
AVT
$7.97B
$270K 0.03%
+6,363
New +$262K
PUMP icon
745
ProPetro Holding
PUMP
$1.43B
$270K 0.03%
+24,026
New +$215K
YCS icon
746
ProShares UltraShort Yen
YCS
$29.9M
$270K 0.03%
14,128
-13,616
-49% -$258K
BCRX icon
747
BioCryst Pharmaceuticals
BCRX
$2.7B
$269K 0.03%
77,838
+60,978
+362% +$153K
CORT icon
748
Corcept Therapeutics
CORT
$12.2B
$269K 0.03%
+22,205
New +$309K
KTB icon
749
Kontoor Brands
KTB
$4.16B
$269K 0.03%
+6,417
New +$242K
MKTX icon
750
MarketAxess Holdings
MKTX
$5.72B
$269K 0.03%
710
-5,023
-88% -$1.84M
28 29
30
31 32

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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.