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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
NTB icon
751
Bank of N.T. Butterfield & Son
NTB
$2.5B
$269K 0.03%
+7,260
New +$242K
TRMK icon
752
Trustmark
TRMK
$2.78B
$269K 0.03%
+7,786
New +$269K
ADP icon
753
Automatic Data Processing
ADP
$108B
$268K 0.03%
+1,574
New +$261K
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$20.6B
$268K 0.03%
+10,025
New +$264K
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
$268K 0.03%
15,049
-9,811
-39% -$163K
NVO
756
Novo Nordisk
NVO
$208B
$267K 0.03%
9,230
+762
+9% +$21.1K
MSTR icon
757
Strategy Inc
MSTR
$37.8B
$266K 0.03%
+18,620
New +$277K
VGR
758
DELISTED
Vector Group Ltd.
VGR
$266K 0.03%
+28,045
New +$245K
KNL
759
DELISTED
Knoll, Inc.
KNL
$266K 0.03%
+10,548
New +$279K
CBU icon
760
Community Bank
CBU
$3.42B
$265K 0.03%
3,733
+332
+10% +$22.2K
ITRI icon
761
Itron
ITRI
$4.53B
$265K 0.03%
+3,161
New +$249K
ARI
762
Apollo Commercial Real Estate
ARI
$880M
$264K 0.03%
+14,455
New +$267K
CMC icon
763
Commercial Metals
CMC
$8.01B
$264K 0.03%
+11,857
New +$240K
MBT
764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$264K 0.03%
+26,033
New +$238K
FSV icon
765
FirstService
FSV
$6.32B
$263K 0.03%
+2,825
New +$266K
SINA
766
DELISTED
Sina Corp
SINA
$263K 0.03%
6,591
-9,174
-58% -$352K
ADSW
767
DELISTED
Advanced Disposal Services Inc
ADSW
$263K 0.03%
+8,004
New +$263K
CFR icon
768
Cullen/Frost Bankers
CFR
$10.3B
$262K 0.03%
2,675
-1,214
-31% -$113K
LEVI icon
769
Levi Strauss
LEVI
$8.77B
$262K 0.03%
+13,577
New +$242K
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
$262K 0.03%
+1,487
New +$235K
JMIA
771
Jumia Technologies
JMIA
$721M
$261K 0.03%
+38,782
New +$244K
GLD icon
772
SPDR Gold Trust
GLD
$142B
$260K 0.03%
1,818
-558,454
-100% -$78M
GPK icon
773
Graphic Packaging
GPK
$3.53B
$260K 0.03%
15,626
-7,945
-34% -$126K
RWX icon
774
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$260K 0.03%
+6,701
New +$270K
CE icon
775
Celanese
CE
$4.94B
$259K 0.03%
+2,105
New +$259K
29 30
31
32 33

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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.