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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 | |
|---|---|---|---|---|---|---|
|
LRFC
1026
DELISTED
Logan Ridge Finance Corp
LRFC
| $133K | 0.01% |
+2,539
| New | +$130K |
|
|
ENIA
1027
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $133K | 0.01% |
12,152
+1,771
| +17% | +$17.6K |
|
|
FIT
1028
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $133K | 0.01% |
+20,208
| New | +$119K |
|
1029
Civeo
CVEO
$342M
| $132K | 0.01% |
+8,543
| New | +$107K |
|
1030
Cemex
CX
$16.1B
| $130K | 0.01% |
34,359
+17,313
| +102% | +$65.9K |
|
1031
Kiora Pharmaceuticals
KPRX
$11.5M
| $129K | 0.01% |
+36
| New | +$69.9K |
|
1032
IAMGOLD
IAG
$10.4B
| $128K | 0.01% |
34,249
-2,623
| -7% | -$9.28K |
|
|
MRCC
1033
DELISTED
Monroe Capital Corp
MRCC
| $128K | 0.01% |
+11,804
| New | +$130K |
|
|
PRT
1034
PermRock Royalty Trust Unit
PRT
$27.1M
| $128K | 0.01% |
23,840
+10,547
| +79% | +$67.9K |
|
|
CDMO
1035
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $128K | 0.01% |
16,685
-4,683
| -22% | -$27.3K |
|
1036
Rayonier Advanced Materials
RYAM
$580M
| $127K | 0.01% |
+32,989
| New | +$135K |
|
|
DO
1037
DELISTED
Diamond Offshore Drilling
DO
| $127K | 0.01% |
17,640
-14,454
| -45% | -$84K |
|
1038
Mercer International
MERC
$33.1M
| $125K | 0.01% |
+10,200
| New | +$124K |
|
1039
SM Energy
SM
$7.73B
| $125K | 0.01% |
11,136
-40,942
| -79% | -$369K |
|
|
ASRT
1040
DELISTED
Assertio
ASRT
| $124K | 0.01% |
1,655
+1,392
| +529% | +$81.6K |
|
1041
Ring Energy
REI
$352M
| $124K | 0.01% |
+46,811
| New | +$91.8K |
|
|
TUP
1042
DELISTED
Tupperware Brands Corporation
TUP
| $124K | 0.01% |
+14,438
| New | +$157K |
|
1043
Akebia Therapeutics
AKBA
$248M
| $123K | 0.01% |
19,491
+543
| +3% | +$2.58K |
|
|
TDAY
1044
USA Today Co
TDAY
$1.01B
| $123K | 0.01% |
19,245
-20,522
| -52% | -$150K |
|
1045
Tencent Music
TME
$13.7B
| $123K | 0.01% |
+10,487
| New | +$135K |
|
1046
United Natural Foods
UNFI
$2.93B
| $122K | 0.01% |
13,873
-7,186
| -34% | -$57.9K |
|
|
ATRS
1047
DELISTED
Antares Pharma, Inc.
ATRS
| $122K | 0.01% |
25,975
-13,945
| -35% | -$57.1K |
|
1048
Cameco
CCJ
$43.2B
| $120K | 0.01% |
+13,496
| New | +$125K |
|
1049
EQT Corp
EQT
$33.8B
| $120K | 0.01% |
11,009
-42,733
| -80% | -$418K |
|
|
AGNT
1050
AGNT Inc
AGNT
$704M
| $119K | 0.01% |
+20,918
| New | +$104K |
|
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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.