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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 | |
|---|---|---|---|---|---|---|
876
Choice Hotels
CHH
$4.62B
| $220K | 0.02% |
2,125
-1,272
| -37% | -$119K |
|
877
Hershey
HSY
$36.6B
| $220K | 0.02% |
1,498
-860
| -36% | -$128K |
|
878
MKS Inc
MKSI
$19.9B
| $220K | 0.02% |
+1,997
| New | +$209K |
|
879
Citigroup
C
$228B
| $219K | 0.02% |
2,740
-4,331
| -61% | -$320K |
|
880
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $219K | 0.02% |
+8,514
| New | +$215K |
|
881
Regions Financial
RF
$26.9B
| $219K | 0.02% |
12,773
-2,961
| -19% | -$48.8K |
|
882
Deere & Co
DE
$167B
| $218K | 0.02% |
+1,256
| New | +$216K |
|
883
First Trust Natural Gas ETF
FCG
$651M
| $218K | 0.02% |
+18,106
| New | +$196K |
|
884
Ichor Holdings
ICHR
$2.53B
| $218K | 0.02% |
+6,539
| New | +$195K |
|
885
MGE Energy Inc
MGEE
$3.06B
| $218K | 0.02% |
+2,762
| New | +$213K |
|
|
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
| $218K | 0.02% |
+12,328
| New | +$204K |
|
887
Atmos Energy
ATO
$28.6B
| $217K | 0.02% |
1,940
-3,625
| -65% | -$398K |
|
888
Arbor Realty Trust
ABR
$998M
| $216K | 0.02% |
+15,062
| New | +$214K |
|
889
Broadcom
AVGO
$1.98T
| $215K | 0.02% |
6,800
-42,330
| -86% | -$1.29M |
|
890
Carpenter Technology
CRS
$26.7B
| $215K | 0.02% |
+4,325
| New | +$222K |
|
891
Entergy
ETR
$49.7B
| $215K | 0.02% |
3,584
-1,852
| -34% | -$109K |
|
892
Quanex
NX
$1.01B
| $215K | 0.02% |
+12,571
| New | +$237K |
|
893
Pool Corp
POOL
$7.32B
| $215K | 0.02% |
+1,012
| New | +$209K |
|
894
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $215K | 0.02% |
1,966
-6,771
| -77% | -$731K |
|
895
Exelon
EXC
$46.2B
| $214K | 0.02% |
+6,595
| New | +$214K |
|
|
ACIA
896
DELISTED
Acacia Communications Inc
ACIA
| $214K | 0.02% |
+3,157
| New | +$209K |
|
897
eHealth
EHTH
$39.1M
| $213K | 0.02% |
+2,221
| New | +$172K |
|
898
Pinduoduo
PDD
$129B
| $213K | 0.02% |
+5,629
| New | +$210K |
|
899
Essential Properties Realty Trust
EPRT
$6.5B
| $212K | 0.02% |
+8,541
| New | +$215K |
|
|
AUY
900
DELISTED
Yamana Gold, Inc.
AUY
| $211K | 0.02% |
+53,460
| New | +$188K |
|
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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.