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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
CHPMU
1076
DELISTED
CHP Merger Corp. Unit
CHPMU
$105K 0.01%
+10,353
New +$105K
CRK icon
1077
Comstock Resources
CRK
$4.15B
$104K 0.01%
12,655
-6,467
-34% -$45.2K
MGNI icon
1078
Magnite
MGNI
$3.53B
$104K 0.01%
12,782
-10,307
-45% -$84.7K
PRTK
1079
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$103K 0.01%
+25,675
New +$89.1K
AMC icon
1080
AMC Entertainment Holdings
AMC
$2.21B
$102K 0.01%
+1,414
New +$124K
MFA
1081
MFA Financial
MFA
$926M
$102K 0.01%
3,344
-3,432
-51% -$105K
PSEC icon
1082
Prospect Capital
PSEC
$1.14B
$102K 0.01%
15,797
-131,767
-89% -$858K
ITRM
1083
DELISTED
Iterum Therapeutics
ITRM
$101K 0.01%
+1,493
New +$72.8K
TTNP
1084
DELISTED
Titan Pharmaceuticals
TTNP
$101K 0.01%
868
+810
+1,397% +$97.6K
TLRA
1085
DELISTED
Telaria, Inc.
TLRA
$101K 0.01%
11,519
-13,357
-54% -$104K
HCR
1086
DELISTED
Hi-Crush Inc. Common Stock
HCR
$100K 0.01%
113,223
+91,543
+422% +$96.6K
INFN
1087
DELISTED
Infinera Corporation Common Stock
INFN
$99K 0.01%
+12,474
New +$76.7K
SRCI
1088
DELISTED
SRC Energy Inc
SRCI
$99K 0.01%
+24,025
New +$91.2K
ORBC
1089
DELISTED
ORBCOMM, Inc.
ORBC
$99K 0.01%
23,534
+6,820
+41% +$29.1K
ASG
1090
Liberty All-Star Growth Fund
ASG
$348M
$98K 0.01%
+15,081
New +$92.3K
CRBP icon
1091
Corbus Pharmaceuticals
CRBP
$184M
$97K 0.01%
+594
New +$87.8K
RDGT
1092
Ridgetech Inc
RDGT
$3.34M
$97K 0.01%
1
-1
-50% -$50K
AKRX
1093
DELISTED
Akorn Inc
AKRX
$97K 0.01%
+64,863
New +$245K
BTG icon
1094
B2Gold
BTG
$6.83B
$96K 0.01%
23,825
+4,351
+22% +$15.4K
MUFG icon
1095
Mitsubishi UFJ Financial
MUFG
$257B
$96K 0.01%
17,674
-11,423
-39% -$60.3K
CCLP
1096
DELISTED
CSI Compressco LP
CCLP
$96K 0.01%
+35,402
New +$92.3K
ALDX icon
1097
Aldeyra Therapeutics
ALDX
$94.1M
$92K 0.01%
+15,886
New +$91.8K
TEUM
1098
DELISTED
Pareteum Corporation
TEUM
$92K 0.01%
+211,508
New +$122K
TKC icon
1099
Turkcell
TKC
$4.73B
$91K 0.01%
15,659
-26,095
-62% -$149K
ONDK
1100
DELISTED
On Deck Capital, Inc.
ONDK
$91K 0.01%
21,860
+1,470
+7% +$5.91K
42 43
44
45 46

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KFA
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GWM
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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.