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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 | |
|---|---|---|---|---|---|---|
|
PTN
826
Palatin Technologies
PTN
$13.2M
| $236K | 0.02% |
+241
| New | +$244K |
|
|
CBB
827
DELISTED
Cincinnati Bell Inc.
CBB
| $236K | 0.02% |
22,501
-5,253
| -19% | -$32.2K |
|
|
VTA
828
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $235K | 0.02% |
+20,694
| New | +$229K |
|
829
Ocugen
OCGN
$465M
| $233K | 0.02% |
449,011
+432,541
| +2,626% | +$430K |
|
830
Fortive
FTV
$18.6B
| $232K | 0.02% |
+4,825
| New | +$218K |
|
831
BridgeBio Pharma
BBIO
$16.4B
| $230K | 0.02% |
+6,557
| New | +$182K |
|
|
FAZ
832
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $230K | 0.02% |
104
+13
| +14% | +$32.8K |
|
833
Martin Marietta Materials
MLM
$33.3B
| $230K | 0.02% |
+821
| New | +$219K |
|
834
LiveRamp
RAMP
$2.3B
| $230K | 0.02% |
+4,788
| New | +$215K |
|
|
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | 0.02% |
5,075
-3,298
| -39% | -$141K |
|
|
OPLN
836
Openlane
OPLN
$4.48B
| $229K | 0.02% |
+10,493
| New | +$239K |
|
|
LX
837
LexinFintech Holdings
LX
$242M
| $229K | 0.02% |
+16,470
| New | +$189K |
|
838
Ingevity
NGVT
$2.67B
| $229K | 0.02% |
2,626
-654
| -20% | -$57.2K |
|
839
PPG Industries
PPG
$25.8B
| $229K | 0.02% |
+1,718
| New | +$218K |
|
840
XPO
XPO
$23.8B
| $229K | 0.02% |
+8,307
| New | +$228K |
|
|
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
| $229K | 0.02% |
+3,249
| New | +$221K |
|
|
EV
842
DELISTED
Eaton Vance Corp.
EV
| $229K | 0.02% |
+4,900
| New | +$227K |
|
|
BEAT
843
DELISTED
BioTelemetry, Inc.
BEAT
| $229K | 0.02% |
+4,937
| New | +$214K |
|
844
Commerce Bancshares
CBSH
$8.47B
| $228K | 0.02% |
+4,499
| New | +$210K |
|
845
HUB Group
HUBG
$2.32B
| $228K | 0.02% |
+8,892
| New | +$220K |
|
846
KLA
KLAC
$262B
| $228K | 0.02% |
+12,780
| New | +$214K |
|
|
KDMN
847
DELISTED
Kadmon Holdings, Inc.
KDMN
| $228K | 0.02% |
50,299
+30,678
| +156% | +$112K |
|
848
Assembly Biosciences
ASMB
$540M
| $227K | 0.02% |
+923
| New | +$170K |
|
849
National Bank Holdings
NBHC
$1.92B
| $227K | 0.02% |
+6,433
| New | +$227K |
|
850
Neogen
NEOG
$2.51B
| $227K | 0.02% |
+6,972
| New | +$229K |
|
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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.