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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 | |
|---|---|---|---|---|---|---|
776
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $259K | 0.03% |
56
-263
| -82% | -$1.77M |
|
777
Harmony Gold Mining
HMY
$12.2B
| $259K | 0.03% |
71,452
-69,559
| -49% | -$223K |
|
778
Arlo Technologies
ARLO
$1.59B
| $258K | 0.03% |
+61,239
| New | +$211K |
|
779
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $257K | 0.03% |
+8,082
| New | +$249K |
|
|
CLVS
780
DELISTED
Clovis Oncology, Inc.
CLVS
| $256K | 0.02% |
+24,572
| New | +$179K |
|
781
City Holding Co
CHCO
$2.06B
| $255K | 0.02% |
+3,117
| New | +$247K |
|
782
Check Point Software Technologies
CHKP
$13.2B
| $254K | 0.02% |
2,285
-1,680
| -42% | -$189K |
|
783
LyondellBasell Industries
LYB
$20.7B
| $254K | 0.02% |
+2,685
| New | +$246K |
|
784
SAP
SAP
$242B
| $254K | 0.02% |
+1,896
| New | +$249K |
|
785
Schwab US TIPS ETF
SCHP
$16.2B
| $254K | 0.02% |
+8,972
| New | +$254K |
|
786
Casey's General Stores
CASY
$30.7B
| $253K | 0.02% |
1,589
-587
| -27% | -$97.1K |
|
787
D.R. Horton
DHI
$42.2B
| $253K | 0.02% |
4,803
-21,582
| -82% | -$1.15M |
|
788
Newmont
NEM
$124B
| $252K | 0.02% |
5,793
-31,008
| -84% | -$1.21M |
|
789
Applied Materials
AMAT
$417B
| $250K | 0.02% |
4,094
-28,424
| -87% | -$1.6M |
|
790
American States Water
AWR
$3.47B
| $250K | 0.02% |
+2,880
| New | +$255K |
|
791
Madison Square Garden
MSGS
$9.47B
| $250K | 0.02% |
1,193
-938
| -44% | -$184K |
|
792
STMicroelectronics
STM
$49.1B
| $250K | 0.02% |
+9,282
| New | +$220K |
|
793
Agree Realty
ADC
$9.13B
| $248K | 0.02% |
+3,530
| New | +$260K |
|
794
Boston Scientific
BSX
$74.2B
| $248K | 0.02% |
5,488
-40,852
| -88% | -$1.71M |
|
795
Cirrus Logic
CRUS
$6.11B
| $248K | 0.02% |
+3,009
| New | +$204K |
|
796
CareTrust REIT
CTRE
$9.14B
| $248K | 0.02% |
+12,045
| New | +$264K |
|
797
Delek US
DK
$3.92B
| $248K | 0.02% |
7,394
-430
| -5% | -$15.5K |
|
798
Molina Healthcare
MOH
$10.2B
| $248K | 0.02% |
+1,828
| New | +$230K |
|
799
Old Dominion Freight Line
ODFL
$43.4B
| $248K | 0.02% |
3,921
-810
| -17% | -$49.7K |
|
|
ORAN
800
DELISTED
Orange
ORAN
| $248K | 0.02% |
16,977
+1,023
| +6% | +$16.1K |
|
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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.