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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
ISBC
951
DELISTED
Investors Bancorp, Inc.
ISBC
$195K 0.02%
+16,369
New +$196K
PBCT
952
DELISTED
People's United Financial Inc
PBCT
$195K 0.02%
+11,521
New +$189K
OMP
953
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$195K 0.02%
+11,758
New +$197K
MNDT
954
DELISTED
Mandiant, Inc. Common Stock
MNDT
$194K 0.02%
11,708
-45,823
-80% -$735K
LYG icon
955
Lloyds Banking Group
LYG
$88.5B
$192K 0.02%
+58,037
New +$176K
UNIT
956
Uniti Group
UNIT
$2.25B
$192K 0.02%
+23,364
New +$169K
YEXT icon
957
Yext
YEXT
$572M
$192K 0.02%
+13,346
New +$207K
PNNT
958
Pennant Park Investment Corp
PNNT
$244M
$191K 0.02%
+29,190
New +$181K
OCUL icon
959
Ocular Therapeutix
OCUL
$2.14B
$189K 0.02%
47,820
+37,735
+374% +$131K
IQI icon
960
Invesco Quality Municipal Securities
IQI
$534M
$188K 0.02%
+14,965
New +$188K
YPF icon
961
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$188K 0.02%
+16,210
New +$157K
GORO icon
962
Goldgroup Mining Inc.
GORO
$184M
$187K 0.02%
+33,748
New +$147K
GER
963
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$186K 0.02%
4,795
+2,650
+124% +$105K
PVG
964
DELISTED
PRETIUM RESOURCES INC.
PVG
$186K 0.02%
16,706
-3,821
-19% -$40.6K
WPG
965
DELISTED
Washington Prime Group Inc.
WPG
$184K 0.02%
5,612
-10,969
-66% -$398K
BEST
966
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$183K 0.02%
+1,645
New +$180K
TIGR
967
UP Fintech Holding
TIGR
$849M
$181K 0.02%
51,006
+32,230
+172% +$122K
SOLY
968
DELISTED
Soliton, Inc.
SOLY
$181K 0.02%
16,452
-13,353
-45% -$153K
TLRD
969
DELISTED
Tailored Brands, Inc.
TLRD
$181K 0.02%
+43,700
New +$206K
DSLV
970
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$180K 0.02%
11,155
-47,294
-81% -$843K
FIF
971
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$179K 0.02%
+10,650
New +$169K
GRPN icon
972
Groupon
GRPN
$889M
$177K 0.02%
3,711
+984
+36% +$54.6K
PLUG icon
973
Plug Power
PLUG
$3.1B
$175K 0.02%
55,595
-8,791
-14% -$26.7K
CTST
974
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$175K 0.02%
188,376
+154,012
+448% +$153K
APRN
975
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$174K 0.02%
2,201
+635
+41% +$57.7K
37 38
39
40 41

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KFA
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RG
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QT
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GWM
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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.