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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
ABB
801
DELISTED
ABB Ltd
ABB
$248K 0.02%
10,284
-6,810
-40% -$146K
CLH icon
802
Clean Harbors
CLH
$16.4B
$247K 0.02%
+2,886
New +$235K
XLNX
803
DELISTED
Xilinx Inc
XLNX
$247K 0.02%
2,523
-11,222
-82% -$1.05M
AU icon
804
AngloGold Ashanti
AU
$49.3B
$246K 0.02%
10,994
-2,452
-18% -$49.4K
CPK icon
805
Chesapeake Utilities
CPK
$3.22B
$246K 0.02%
+2,568
New +$239K
CGNX icon
806
Cognex
CGNX
$10.6B
$245K 0.02%
+4,378
New +$226K
STOR
807
DELISTED
STORE Capital Corporation
STOR
$245K 0.02%
+6,574
New +$255K
DXCM icon
808
DexCom
DXCM
$33.8B
$244K 0.02%
4,460
-1,500
-25% -$71.1K
LPSN icon
809
LivePerson
LPSN
$33.6M
$244K 0.02%
+440
New +$253K
IMMU
810
DELISTED
Immunomedics Inc
IMMU
$244K 0.02%
11,517
-3,658
-24% -$64.5K
DG icon
811
Dollar General
DG
$26.5B
$242K 0.02%
1,554
-9,400
-86% -$1.49M
E icon
812
ENI
E
$80.3B
$242K 0.02%
+7,816
New +$239K
HUYA
813
Huya Inc
HUYA
$556M
$242K 0.02%
13,492
-7,637
-36% -$161K
PB icon
814
Prosperity Bancshares
PB
$8.85B
$242K 0.02%
+3,362
New +$237K
EGP icon
815
EastGroup Properties
EGP
$10.8B
$241K 0.02%
1,817
+72
+4% +$9.46K
WAL icon
816
Western Alliance Bancorporation
WAL
$8.89B
$240K 0.02%
+4,211
New +$215K
VMC icon
817
Vulcan Materials
VMC
$37.3B
$239K 0.02%
1,657
+193
+13% +$27.6K
ATCO
818
DELISTED
Atlas Corp.
ATCO
$239K 0.02%
16,823
-6,058
-26% -$72.3K
ACIW icon
819
ACI Worldwide
ACIW
$5.27B
$238K 0.02%
+6,276
New +$214K
CVE icon
820
Cenovus Energy
CVE
$55B
$238K 0.02%
+23,450
New +$213K
WUBA
821
DELISTED
58.com Inc
WUBA
$238K 0.02%
+3,680
New +$207K
BBSI icon
822
Barrett Business Services
BBSI
$761M
$237K 0.02%
+10,480
New +$232K
REAL icon
823
The RealReal
REAL
$1.44B
$237K 0.02%
+12,587
New +$241K
VLUE icon
824
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$237K 0.02%
+2,646
New +$227K
EG icon
825
Everest Group
EG
$14B
$236K 0.02%
852
+52
+7% +$13.7K
31 32
33
34 35

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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.