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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 | |
|---|---|---|---|---|---|---|
851
Winnebago Industries
WGO
$927M
| $227K | 0.02% |
+4,292
| New | +$201K |
|
852
Evergy
EVRG
$18.9B
| $226K | 0.02% |
3,471
-7,274
| -68% | -$464K |
|
|
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | 0.02% |
+13,073
| New | +$183K |
|
854
Bilibili
BILI
$7.53B
| $225K | 0.02% |
+12,081
| New | +$196K |
|
855
3D Systems Corp
DDD
$633M
| $225K | 0.02% |
25,690
-2,969
| -10% | -$25.8K |
|
856
NetApp
NTAP
$38.9B
| $225K | 0.02% |
3,615
-13,603
| -79% | -$793K |
|
857
Penumbra
PEN
$12.9B
| $225K | 0.02% |
+1,367
| New | +$217K |
|
|
ZEPP
858
Zepp Health
ZEPP
$75.5M
| $225K | 0.02% |
+4,674
| New | +$196K |
|
859
CarGurus
CARG
$3.22B
| $224K | 0.02% |
+6,359
| New | +$225K |
|
860
CF Industries
CF
$17.8B
| $224K | 0.02% |
4,685
-6,401
| -58% | -$300K |
|
861
Pricesmart
PSMT
$5.33B
| $224K | 0.02% |
+3,156
| New | +$227K |
|
|
PE
862
DELISTED
PARSLEY ENERGY INC
PE
| $224K | 0.02% |
11,865
-24,157
| -67% | -$399K |
|
863
Independent Bank
INDB
$4.02B
| $223K | 0.02% |
+2,680
| New | +$219K |
|
864
Myriad Genetics
MYGN
$308M
| $223K | 0.02% |
+8,176
| New | +$225K |
|
|
GRMN
865
Garmin
GRMN
$59.7B
| $222K | 0.02% |
+2,279
| New | +$213K |
|
866
Twist Bioscience
TWST
$7.72B
| $222K | 0.02% |
+10,575
| New | +$247K |
|
867
Webster Financial
WBS
$12.8B
| $222K | 0.02% |
+4,157
| New | +$200K |
|
868
Worthington Enterprises
WOR
$2.79B
| $222K | 0.02% |
+8,543
| New | +$201K |
|
869
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $221K | 0.02% |
+11,759
| New | +$212K |
|
870
Monster Beverage
MNST
$89.2B
| $221K | 0.02% |
+13,936
| New | +$205K |
|
871
Seaboard Corp
SEB
$3.99B
| $221K | 0.02% |
+52
| New | +$218K |
|
872
Vanguard Russell 1000 ETF
VONE
$8.65B
| $221K | 0.02% |
+1,496
| New | +$211K |
|
873
WEC Energy
WEC
$34.8B
| $221K | 0.02% |
2,393
-2,147
| -47% | -$196K |
|
874
Yum! Brands
YUM
$39.5B
| $221K | 0.02% |
2,192
-9,833
| -82% | -$1.02M |
|
|
ANSS
875
DELISTED
Ansys
ANSS
| $220K | 0.02% |
+855
| New | +$202K |
|
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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.