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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $2.59M | 0.25% |
20,235
+14,865
| +277% | +$1.93M |
|
77
Alibaba
BABA
$317B
| $2.58M | 0.25% |
12,148
+2,859
| +31% | +$536K |
|
78
United States Natural Gas Fund
UNG
$498M
| $2.56M | 0.25% |
37,948
+30,934
| +441% | +$2.4M |
|
79
Universal Display
OLED
$4.16B
| $2.52M | 0.25% |
12,238
-4,688
| -28% | -$886K |
|
80
VanEck Gold Miners ETF
GDX
$27.4B
| $2.5M | 0.24% |
85,509
-106,956
| -56% | -$2.92M |
|
81
Workday
WDAY
$45.6B
| $2.5M | 0.24% |
+15,197
| New | +$2.52M |
|
82
Ford
F
$55.9B
| $2.47M | 0.24% |
265,262
+31,618
| +14% | +$284K |
|
83
RH
RH
$3.56B
| $2.38M | 0.23% |
+11,156
| New | +$2.18M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37M | 0.23% |
+26,959
| New | +$2.35M |
|
85
Veeva Systems
VEEV
$38.3B
| $2.3M | 0.22% |
+16,353
| New | +$2.4M |
|
86
Gilead Sciences
GILD
$165B
| $2.29M | 0.22% |
35,292
-15,688
| -31% | -$1.02M |
|
87
UnitedHealth
UNH
$373B
| $2.28M | 0.22% |
7,748
-5,220
| -40% | -$1.37M |
|
88
FS KKR Capital
FSK
$3.37B
| $2.27M | 0.22% |
92,369
+59,592
| +182% | +$1.42M |
|
89
McDonald's
MCD
$193B
| $2.24M | 0.22% |
11,326
-2,853
| -20% | -$566K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $2.21M | 0.21% |
+151,285
| New | +$2.16M |
|
91
Aon
AON
$75.7B
| $2.16M | 0.21% |
10,356
+7,270
| +236% | +$1.44M |
|
92
Lumen
LUMN
$6.71B
| $2.15M | 0.21% |
162,696
+60,190
| +59% | +$807K |
|
|
MDCO
93
DELISTED
Medicines Co
MDCO
| $2.14M | 0.21% |
25,249
+18,495
| +274% | +$1.23M |
|
94
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $2.14M | 0.21% |
1,576
+719
| +84% | +$762K |
|
95
AutoZone
AZO
$50.2B
| $2.12M | 0.21% |
1,779
+782
| +78% | +$903K |
|
96
Okta
OKTA
$26.5B
| $2.11M | 0.2% |
18,260
+13,692
| +300% | +$1.58M |
|
97
Vodafone
VOD
$36.4B
| $2.1M | 0.2% |
+108,753
| New | +$2.17M |
|
98
GE Aerospace
GE
$380B
| $2.1M | 0.2% |
37,766
+25,929
| +219% | +$1.34M |
|
|
EFL
99
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.1M | 0.2% |
+224,975
| New | +$2.09M |
|
100
iShares MSCI Germany ETF
EWG
$1.67B
| $2.06M | 0.2% |
+70,014
| New | +$2M |
|
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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.