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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
PSB
901
DELISTED
PS Business Parks, Inc.
PSB
$211K 0.02%
+1,281
New +$225K
AUB icon
902
Atlantic Union Bankshares
AUB
$6.02B
$210K 0.02%
5,603
-4,539
-45% -$171K
JBL icon
903
Jabil
JBL
$37.4B
$210K 0.02%
+5,075
New +$195K
MXI icon
904
iShares Global Materials ETF
MXI
$361M
$210K 0.02%
3,111
-10,776
-78% -$699K
PRK icon
905
Park National Corp
PRK
$3.67B
$210K 0.02%
+2,056
New +$205K
PWR icon
906
Quanta Services
PWR
$101B
$210K 0.02%
+5,153
New +$210K
VISN
907
Vistance Networks Inc
VISN
$2.7B
$209K 0.02%
14,726
-15,583
-51% -$202K
FISV
908
Fiserv Inc
FISV
$28B
$209K 0.02%
1,807
-1,443
-44% -$159K
PACW
909
DELISTED
PacWest Bancorp
PACW
$209K 0.02%
5,460
-75
-1% -$2.82K
JAG
910
DELISTED
Jagged Peak Energy Inc.
JAG
$209K 0.02%
24,624
+5,778
+31% +$42.2K
AGO icon
911
Assured Guaranty
AGO
$3.31B
$208K 0.02%
4,239
-5,419
-56% -$259K
OPTU
912
Optimum Communications Inc
OPTU
$225M
$208K 0.02%
7,618
-438
-5% -$12.1K
CZR icon
913
Caesars Entertainment
CZR
$6.06B
$208K 0.02%
+3,480
New +$172K
IEF icon
914
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$208K 0.02%
+1,891
New +$211K
PEGI
915
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$208K 0.02%
+7,764
New +$211K
D icon
916
Dominion Energy
D
$59.9B
$207K 0.02%
+2,503
New +$205K
LHCG
917
DELISTED
LHC Group LLC
LHCG
$207K 0.02%
+1,500
New +$187K
PTLA
918
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$207K 0.02%
8,681
+369
+4% +$10.2K
PGEN icon
919
Precigen
PGEN
$2.46B
$206K 0.02%
37,618
+26,686
+244% +$150K
SAIA icon
920
Saia
SAIA
$9.52B
$206K 0.02%
+2,216
New +$210K
WYNN icon
921
Wynn Resorts
WYNN
$10.8B
$206K 0.02%
1,484
-9,506
-86% -$1.16M
ALLK
922
DELISTED
Allakos
ALLK
$205K 0.02%
+2,149
New +$189K
OVV icon
923
Ovintiv
OVV
$17.6B
$205K 0.02%
8,757
-17,854
-67% -$382K
FSCT
924
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$205K 0.02%
+6,247
New +$205K
AFG icon
925
American Financial Group
AFG
$12B
$204K 0.02%
+1,860
New +$199K
35 36
37
38 39

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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.