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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
GRWG icon
1001
GrowGeneration
GRWG
$89.5M
$153K 0.01%
+37,271
New +$158K
VHC icon
1002
VirnetX Holding Corp
VHC
$61.4M
$153K 0.01%
2,011
+1,029
+105% +$103K
ATHX
1003
DELISTED
Athersys, Inc. Common Stock
ATHX
$153K 0.01%
4,959
+2,650
+115% +$86.9K
MFGP
1004
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$153K 0.01%
+10,920
New +$151K
ICL icon
1005
ICL Group
ICL
$6.89B
$150K 0.01%
+31,302
New +$144K
SY
1006
So-Young International
SY
$222M
$150K 0.01%
+12,315
New +$136K
X
1007
DELISTED
US Steel
X
$150K 0.01%
13,131
-19,143
-59% -$238K
AVYA
1008
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$150K 0.01%
+11,111
New +$136K
AROC icon
1009
Archrock
AROC
$5.78B
$149K 0.01%
14,845
-1,316
-8% -$12.3K
ING icon
1010
ING
ING
$101B
$147K 0.01%
12,173
+2,016
+20% +$23.1K
IRWD icon
1011
Ironwood Pharmaceuticals
IRWD
$711M
$147K 0.01%
11,067
-5,888
-35% -$64.9K
TRVG
1012
trivago
TRVG
$370M
$145K 0.01%
+11,033
New +$168K
CHK
1013
DELISTED
Chesapeake Energy Corporation
CHK
$145K 0.01%
880
-4,497
-84% -$904K
AVEO
1014
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$145K 0.01%
23,256
+6,789
+41% +$50K
UEC icon
1015
Uranium Energy
UEC
$5.67B
$143K 0.01%
155,411
+84,387
+119% +$81.7K
TNAV
1016
DELISTED
Telenav Inc.
TNAV
$143K 0.01%
29,386
-193
-0.7% -$939
VVR icon
1017
Invesco Senior Income Trust
VVR
$460M
$142K 0.01%
+33,215
New +$139K
NG icon
1018
NovaGold Resources
NG
$3.37B
$140K 0.01%
+15,669
New +$108K
HDGE icon
1019
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$138K 0.01%
+2,577
New +$155K
HAPN
1020
Happen Inc
HAPN
$2.22B
$137K 0.01%
+10,868
New +$140K
ENLC
1021
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$137K 0.01%
22,319
+8,559
+62% +$51.9K
NGD
1022
DELISTED
New Gold Inc
NGD
$136K 0.01%
155,068
+74,969
+94% +$67.8K
XNET
1023
Xunlei
XNET
$321M
$136K 0.01%
27,773
+6,893
+33% +$29.9K
MR
1024
DELISTED
Montage Resources Corporation Common Stock
MR
$134K 0.01%
+16,823
New +$87.8K
CDE icon
1025
Coeur Mining
CDE
$19.1B
$133K 0.01%
16,421
-83,666
-84% -$516K
39 40
41
42 43

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KFA
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RG
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QT
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GWM
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M
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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.