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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
THER
1176
DELISTED
THERATECHNOLOGIES INC COM
THER
$61K 0.01%
+18,398
New +$61K
AEHL icon
1177
Antelope Enterprise Holdings
AEHL
$6.12M
$60K 0.01%
+1
New +$86.9K
BGC icon
1178
BGC Group
BGC
$4.83B
$60K 0.01%
+10,127
New +$57.2K
OPGN
1179
DELISTED
OpGen, Inc
OPGN
$60K 0.01%
+267
New +$140K
DSKE
1180
DELISTED
Daseke, Inc. Common Stock
DSKE
$60K 0.01%
18,851
-16,897
-47% -$49.5K
LXU icon
1181
LSB Industries
LXU
$719M
$59K 0.01%
18,187
+3,377
+23% +$11.4K
YARW
1182
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$59K 0.01%
+4
New +$66.7K
SRRA
1183
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$59K 0.01%
+4,273
New +$55.7K
ITI
1184
DELISTED
Iteris, Inc.
ITI
$58K 0.01%
+11,644
New +$59.3K
REED
1185
DELISTED
Reeds, Inc. Common Stock
REED
$58K 0.01%
+1,277
New +$49.4K
INDP icon
1186
Indaptus Therapeutics
INDP
$159M
$57K 0.01%
51
-8
-14% -$11K
YTEN
1187
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$57K 0.01%
+344
New +$109K
NOVN
1188
DELISTED
Novan, Inc. Common Stock
NOVN
$57K 0.01%
1,817
+552
+44% +$13K
AEHR icon
1189
Aehr Test Systems
AEHR
$3.82B
$56K 0.01%
+27,870
New +$52.1K
KNDI
1190
Kandi Technologies Group
KNDI
$63.2M
$55K 0.01%
11,692
-10,541
-47% -$51.3K
NAK
1191
Northern Dynasty Minerals
NAK
$953M
$54K 0.01%
126,427
+8,852
+8% +$4.63K
GNLN icon
1192
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
SHLO
1193
DELISTED
Shiloh Industries Inc
SHLO
$53K 0.01%
+14,863
New +$57.3K
CHRN
1194
ChronoScale Holdings
CHRN
$2.8B
$52K 0.01%
586
+494
+537% +$61.2K
OGEN icon
1195
Oragenics
OGEN
$2.48M
$52K 0.01%
55
+35
+175% +$31.2K
SUP
1196
DELISTED
Superior Industries International
SUP
$52K 0.01%
14,149
-1,788
-11% -$5.44K
CRIS icon
1197
Curis
CRIS
$4.83M
$51K 0.01%
+75
New +$54.4K
MMLP icon
1198
Martin Midstream Partners
MMLP
$92.3M
$51K 0.01%
+12,564
New +$55K
IMDX
1199
Insight Molecular Diagnostics
IMDX
$145M
$51K 0.01%
+1,140
New +$41.1K
CHMA
1200
DELISTED
Chiasma, Inc. Common Stock
CHMA
$51K 0.01%
+10,288
New +$53.6K
46 47
48
49 50

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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.