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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
CDTX
1101
DELISTED
Cidara Therapeutics
CDTX
$90K 0.01%
+1,173
New +$53.7K
HL icon
1102
Hecla Mining
HL
$12.1B
$90K 0.01%
26,682
-7,665
-22% -$18.8K
ATNM icon
1103
Actinium Pharmaceuticals
ATNM
$25.1M
$89K 0.01%
13,593
+10,151
+295% +$70K
SMSI icon
1104
Smith Micro Software
SMSI
$16.8M
$89K 0.01%
+561
New +$111K
AVXL icon
1105
Anavex Life Sciences
AVXL
$324M
$88K 0.01%
33,935
-16,504
-33% -$43.3K
INO icon
1106
Inovio Pharmaceuticals
INO
$78.4M
$88K 0.01%
2,212
+948
+75% +$28.5K
MRKR icon
1107
Marker Therapeutics
MRKR
$18.5M
$88K 0.01%
3,059
+690
+29% +$25.1K
TWI icon
1108
Titan International
TWI
$451M
$88K 0.01%
+24,377
New +$72.6K
XCUR icon
1109
Exicure
XCUR
$8.8M
$88K 0.01%
+205
New +$83.9K
KALA icon
1110
KALA BIO
KALA
$16.8M
$87K 0.01%
+9
New +$86.9K
USAK
1111
DELISTED
USA Truck Inc
USAK
$87K 0.01%
+11,617
New +$88.1K
TRMT
1112
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$87K 0.01%
+17,573
New +$86.2K
NIHD
1113
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$87K 0.01%
+40,097
New +$77.6K
NEW
1114
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$86K 0.01%
1,052
-1,614
-61% -$147K
BE icon
1115
Bloom Energy
BE
$69.9B
$85K 0.01%
+11,429
New +$55.4K
JAGX icon
1116
Jaguar Health
JAGX
$3.88M
– –
0
– –
SCYX icon
1117
SCYNEXIS
SCYX
$47.7M
$85K 0.01%
1,171
+25
+2% +$2.06K
SOLO
1118
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$84K 0.01%
+38,916
New +$76.6K
HSDT icon
1119
Solana Company
HSDT
$102M
– –
0
– –
ABEV icon
1120
Ambev
ABEV
$43.9B
$82K 0.01%
17,692
-62,590
-78% -$278K
PHAS
1121
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$82K 0.01%
+13,422
New +$55.3K
PGNX
1122
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$82K 0.01%
+16,138
New +$85.4K
ASXC
1123
DELISTED
Asensus Surgical, Inc.
ASXC
$81K 0.01%
54,677
+53,739
+5,729% +$187K
FCRD
1124
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$81K 0.01%
+12,769
New +$86.2K
FOMX
1125
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$81K 0.01%
+24,466
New +$77.8K
43 44
45
46 47

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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.