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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
MAT icon
976
Mattel
MAT
$4.24B
$172K 0.02%
+12,713
New +$151K
NFE icon
977
New Fortress Energy
NFE
$94.3M
$172K 0.02%
+11,001
New +$183K
SA
978
Seabridge Gold
SA
$3.54B
$172K 0.02%
12,472
-13,387
-52% -$169K
ANH
979
DELISTED
Anworth Mortgage Asset Corporation
ANH
$172K 0.02%
+48,908
New +$169K
NVAX icon
980
Novavax
NVAX
$1.3B
$170K 0.02%
42,825
-7,550
-15% -$32.7K
SPWR
981
DELISTED
SunPower Corporation Common Stock
SPWR
$170K 0.02%
33,366
-38,240
-53% -$213K
SENS icon
982
Senseonics Holdings Inc
SENS
$418M
$169K 0.02%
+9,223
New +$182K
SDC
983
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$168K 0.02%
+19,186
New +$192K
AFMD
984
DELISTED
Affimed
AFMD
$166K 0.02%
6,061
-2,640
-30% -$70.6K
RBBN icon
985
Ribbon Communications
RBBN
$361M
$166K 0.02%
+53,446
New +$213K
STEX
986
Streamex Corp
STEX
$83.9M
$165K 0.02%
+2,781
New +$188K
IMMR icon
987
Immersion
IMMR
$247M
$164K 0.02%
+22,087
New +$165K
TEN
988
Tsakos Energy Navigation Ltd
TEN
$1.15B
$163K 0.02%
+7,494
New +$137K
MRAM icon
989
Everspin Technologies
MRAM
$422M
$160K 0.02%
+30,512
New +$167K
NOG icon
990
Northern Oil and Gas
NOG
$2.57B
$160K 0.02%
6,856
+4,542
+196% +$89.9K
DMTK
991
DELISTED
DermTech, Inc. Common Stock
DMTK
$160K 0.02%
+12,916
New +$113K
QUOT
992
DELISTED
Quotient Technology Inc
QUOT
$160K 0.02%
+16,210
New +$155K
GALT icon
993
Galectin Therapeutics
GALT
$324M
$157K 0.02%
+54,738
New +$190K
RUN icon
994
Sunrun
RUN
$2.46B
$156K 0.02%
11,296
-20,232
-64% -$302K
TPC
995
Tutor Perini Cor
TPC
$5.23B
$156K 0.02%
+12,098
New +$186K
AHT
996
Ashford Hospitality Trust
AHT
$20.3M
$155K 0.02%
+56
New +$157K
WIT icon
997
Wipro
WIT
$19.2B
$155K 0.02%
+82,806
New +$156K
ENBL
998
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$155K 0.02%
15,501
-47,696
-75% -$485K
KRMD icon
999
KORU Medical Systems
KRMD
$158M
$154K 0.02%
+23,518
New +$115K
CLSD
1000
DELISTED
Clearside Biomedical
CLSD
$153K 0.01%
3,510
+2,749
+361% +$57.8K
38 39
40
41 42

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KFA
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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.