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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
BBVA icon
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$118K 0.01%
+21,120
New +$112K
BLNK icon
1052
Blink Charging
BLNK
$87.1M
$118K 0.01%
63,596
+10,639
+20% +$22.2K
GTE icon
1053
Gran Tierra Energy
GTE
$331M
$118K 0.01%
+9,175
New +$100K
CBL
1054
DELISTED
CBL& Associates Properties, Inc.
CBL
$118K 0.01%
112,304
+91,861
+449% +$120K
CORV
1055
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$118K 0.01%
+287,972
New +$478K
LRMR icon
1056
Larimar Therapeutics
LRMR
$453M
$117K 0.01%
+8,781
New +$83.9K
SOGO
1057
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$117K 0.01%
+25,725
New +$131K
AEG icon
1058
Aegon
AEG
$13.9B
$115K 0.01%
27,544
-4,364
-14% -$17.8K
GTX icon
1059
Garrett Motion
GTX
$5.58B
$115K 0.01%
+11,483
New +$117K
VSLR
1060
DELISTED
VIVINT SOLAR, INC.
VSLR
$113K 0.01%
+15,599
New +$110K
AMSC icon
1061
American Superconductor
AMSC
$1.63B
$111K 0.01%
+14,200
New +$114K
BCIC
1062
BCP Investment Corp
BCIC
$94.9M
$111K 0.01%
+5,225
New +$113K
CNSL
1063
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$111K 0.01%
+28,721
New +$110K
FBP icon
1064
First Bancorp
FBP
$4.44B
$110K 0.01%
+10,431
New +$109K
SABA
1065
Saba Capital Income & Opportunities Fund II
SABA
$222M
$110K 0.01%
9,010
+3,035
+51% +$36.6K
ASLN
1066
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$110K 0.01%
+1,360
New +$97.1K
NEPT
1067
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$110K 0.01%
+29
New +$126K
HDSN
1068
Hudson Technologies
HDSN
$235M
$109K 0.01%
111,724
+54,306
+95% +$36.5K
SVRA icon
1069
Savara
SVRA
$1.15B
$109K 0.01%
+24,373
New +$29.3K
STXS icon
1070
Stereotaxis
STXS
$131M
$108K 0.01%
+20,450
New +$81.3K
MDRX
1071
DELISTED
Veradigm Inc. Common Stock
MDRX
$106K 0.01%
+10,843
New +$114K
RUBY
1072
DELISTED
Rubius Therapeutics, Inc
RUBY
$106K 0.01%
+11,190
New +$108K
BRY
1073
DELISTED
Berry Corp
BRY
$105K 0.01%
+11,119
New +$104K
SGMO
1074
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$105K 0.01%
12,548
-44,212
-78% -$407K
TTOO
1075
DELISTED
T2 Biosystems, Inc
TTOO
$105K 0.01%
18
+12
+200% +$113K
41 42
43
44 45

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DSCM
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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.