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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
EOD
1126
Allspring Global Dividend Opportunity Fund
EOD
$288M
$80K 0.01%
+14,142
New +$77.7K
HEPA
1127
DELISTED
Hepion Pharmaceuticals
HEPA
$79K 0.01%
15
-3
-17% -$11.6K
GERN icon
1128
Geron
GERN
$1.03B
$78K 0.01%
+57,251
New +$82.7K
HTT
1129
High Templar Tech Ltd
HTT
$391M
$78K 0.01%
+16,576
New +$97.5K
CERS icon
1130
Cerus
CERS
$528M
$77K 0.01%
+18,185
New +$78.4K
NXE icon
1131
NexGen Energy
NXE
$7.21B
$77K 0.01%
+59,953
New +$77K
SJT
1132
San Juan Basin Royalty Trust
SJT
$128M
$77K 0.01%
+30,269
New +$76.5K
WT icon
1133
WisdomTree
WT
$3.4B
$77K 0.01%
15,931
-2,333
-13% -$11.6K
GSAT icon
1134
Globalstar
GSAT
$10.8B
$76K 0.01%
9,824
+3,652
+59% +$22.1K
AAIC
1135
DELISTED
Arlington Asset Investment Corp.
AAIC
$76K 0.01%
+13,690
New +$78K
BNGO icon
1136
Bionano Genomics
BNGO
$13.5M
$75K 0.01%
102
+69
+209% +$40.3K
EGY icon
1137
Vaalco Energy
EGY
$607M
$75K 0.01%
+33,829
New +$67.1K
GME icon
1138
GameStop
GME
$8.29B
$75K 0.01%
49,040
-347,896
-88% -$511K
KDNY
1139
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$75K 0.01%
12,681
+5,901
+87% +$32.1K
DWT
1140
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$75K 0.01%
21,276
-280,968
-93% -$1.32M
AUD
1141
DELISTED
Audacy, Inc.
AUD
$74K 0.01%
15,906
-8,384
-35% -$35K
ACRS icon
1142
Aclaris Therapeutics
ACRS
$871M
$73K 0.01%
38,710
-15,471
-29% -$25.6K
MGI
1143
DELISTED
MoneyGram International, Inc. New
MGI
$73K 0.01%
+34,749
New +$112K
BTE icon
1144
Baytex Energy
BTE
$3.08B
$72K 0.01%
49,919
+31,295
+168% +$38.7K
NVCN
1145
DELISTED
Neovasc Inc.
NVCN
$72K 0.01%
+530
New +$45K
DZZ icon
1146
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
$71K 0.01%
16,590
-24,001
-59% -$106K
ACHN
1147
DELISTED
Achillion Pharmaceuticals
ACHN
$71K 0.01%
11,718
-13,573
-54% -$78.6K
EVOK
1148
DELISTED
Evoke Pharma
EVOK
$70K 0.01%
+300
New +$51.4K
PSLV icon
1149
Sprott Physical Silver Trust
PSLV
$13.9B
$70K 0.01%
+10,777
New +$68.4K
NSLR
1150
Neostellar Capital Corp
NSLR
$288M
$69K 0.01%
+12,483
New +$68.7K
44 45
46
47 48

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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.