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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 | |
|---|---|---|---|---|---|---|
926
Barclays
BCS
$93.7B
| $204K | 0.02% |
+21,447
| New | +$185K |
|
|
CARM
927
DELISTED
Carisma Therapeutics
CARM
| $204K | 0.02% |
9,799
+4,080
| +71% | +$93.8K |
|
928
iShares MSCI Singapore ETF
EWS
$1.17B
| $204K | 0.02% |
+8,461
| New | +$203K |
|
929
Penske Automotive Group
PAG
$14.2B
| $204K | 0.02% |
+4,057
| New | +$201K |
|
|
WBK
930
DELISTED
Westpac Banking Corporation
WBK
| $204K | 0.02% |
+12,032
| New | +$218K |
|
931
Agnico Eagle Mines
AEM
$92B
| $203K | 0.02% |
+3,288
| New | +$191K |
|
932
AAR Corp
AIR
$5.86B
| $203K | 0.02% |
+4,506
| New | +$196K |
|
|
HIMX
933
Himax Technologies
HIMX
$2.61B
| $203K | 0.02% |
76,201
-19,740
| -21% | -$47.3K |
|
934
Planet Fitness
PLNT
$3.62B
| $203K | 0.02% |
2,723
-6,688
| -71% | -$451K |
|
935
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $203K | 0.02% |
3,947
-2,944
| -43% | -$153K |
|
936
Viasat
VSAT
$11.6B
| $203K | 0.02% |
+2,776
| New | +$199K |
|
937
Arthur J. Gallagher & Co
AJG
$65B
| $202K | 0.02% |
2,126
-812
| -28% | -$74.4K |
|
938
Hormel Foods
HRL
$13.4B
| $202K | 0.02% |
+4,477
| New | +$193K |
|
939
Ciena
CIEN
$54.9B
| $201K | 0.02% |
+4,720
| New | +$180K |
|
940
Unitil
UTL
$981M
| $201K | 0.02% |
+3,257
| New | +$201K |
|
941
Wolfspeed
WOLF
$1.57B
| $201K | 0.02% |
+4,354
| New | +$203K |
|
|
MTOR
942
DELISTED
MERITOR, Inc.
MTOR
| $201K | 0.02% |
7,691
-2,577
| -25% | -$58.1K |
|
943
Avista
AVA
$3.22B
| $200K | 0.02% |
+4,164
| New | +$198K |
|
944
BlackBerry
BB
$5.26B
| $200K | 0.02% |
31,132
+889
| +3% | +$4.88K |
|
|
RUSS
945
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $200K | 0.02% |
29,558
+15,364
| +108% | +$135K |
|
946
GoPro
GPRO
$114M
| $199K | 0.02% |
+45,945
| New | +$191K |
|
|
RCM
947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $199K | 0.02% |
15,317
+2,900
| +23% | +$33.1K |
|
|
PBT
948
Permian Basin Royalty Trust
PBT
$1.52B
| $197K | 0.02% |
+50,999
| New | +$205K |
|
|
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
| $197K | 0.02% |
20,148
+7,859
| +64% | +$73.5K |
|
|
BKCC
950
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $196K | 0.02% |
+39,452
| New | +$194K |
|
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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.