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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
STKL
1151
DELISTED
SunOpta
STKL
$69K 0.01%
+27,468
New +$61.2K
MUX icon
1152
McEwen Inc
MUX
$1.19B
$68K 0.01%
5,338
+2,604
+95% +$36.8K
NBR icon
1153
Nabors Industries
NBR
$1.29B
$68K 0.01%
469
-4,589
-91% -$483K
TRUE
1154
DELISTED
TrueCar
TRUE
$68K 0.01%
14,410
-11,135
-44% -$46.5K
BKEP
1155
DELISTED
Blueknight Energy Partners L.P.
BKEP
$68K 0.01%
60,524
+42,653
+239% +$48.1K
ALTO icon
1156
Alto Ingredients
ALTO
$326M
$67K 0.01%
+103,662
New +$58.7K
FTK icon
1157
Flotek Industries
FTK
$1.44B
$67K 0.01%
5,602
+2,154
+62% +$24.9K
OPK icon
1158
Opko Health
OPK
$1.04B
$67K 0.01%
45,356
+19,368
+75% +$32.4K
WTER
1159
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$67K 0.01%
3,514
+549
+19% +$10.8K
FPAY
1160
DELISTED
FlexShopper
FPAY
$66K 0.01%
+26,082
New +$45.1K
CBAY
1161
DELISTED
Cymabay Therapeutics
CBAY
$66K 0.01%
+33,607
New +$126K
ACTG icon
1162
Acacia Research
ACTG
$454M
$65K 0.01%
+24,265
New +$66.5K
PR
1163
Permian Resources
PR
$18B
$65K 0.01%
14,042
-862
-6% -$3.15K
BIMI
1164
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$65K 0.01%
+407
New +$72.9K
AKS
1165
DELISTED
AK Steel Holding Corp
AKS
$64K 0.01%
19,601
-145,302
-88% -$403K
DTEA
1166
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$63K 0.01%
+43,008
New +$71.9K
DLNG icon
1167
Dynagas LNG Partners
DLNG
$138M
$62K 0.01%
+29,446
New +$60.3K
IGC icon
1168
IGC Pharma
IGC
$29.8M
$62K 0.01%
+98,050
New +$80.2K
PVL
1169
Permianville Royalty Trust
PVL
$57.8M
$62K 0.01%
+33,723
New +$66.7K
RDHL
1170
Redhill Biopharma
RDHL
$3.71M
$62K 0.01%
+10
New +$63.9K
NYMX
1171
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K 0.01%
+28,341
New +$55.9K
AVP
1172
DELISTED
Avon Products, Inc.
AVP
$62K 0.01%
10,944
-10,305
-48% -$47.9K
CTRM icon
1173
Castor Maritime
CTRM
$19.7M
$61K 0.01%
332
+178
+116% +$49K
RKDA icon
1174
Arcadia Biosciences
RKDA
$1.51M
$61K 0.01%
+277
New +$55.6K
LAC
1175
DELISTED
Lithium Americas Corp. Common Shares
LAC
$61K 0.01%
+19,232
New +$58.4K
45 46
47
48 49

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KFA
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RG
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QT
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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.