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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
FRBK
1201
DELISTED
Republic First Bancorp Inc
FRBK
$50K ﹤0.01%
+12,046
New +$48.8K
CSLT
1202
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$50K ﹤0.01%
+37,309
New +$52.1K
BNED icon
1203
Barnes & Noble Education
BNED
$435M
$49K ﹤0.01%
+114
New +$46.9K
CEL
1204
DELISTED
Cellcom Israel, Ltd.
CEL
$49K ﹤0.01%
+15,430
New +$41.8K
SYBX
1205
DELISTED
Synlogic
SYBX
$48K ﹤0.01%
+1,251
New +$42.1K
AIRI icon
1206
Air Industries Group
AIRI
$12.7M
$47K ﹤0.01%
+2,049
New +$28.1K
FOCL
1207
EDAP TMS S.A.
FOCL
$225M
$47K ﹤0.01%
+10,568
New +$49.6K
HYPD
1208
Hyperion DeFi Inc
HYPD
$40M
$47K ﹤0.01%
+130
New +$34.7K
PFX icon
1209
PhenixFIN
PFX
$88.9M
$47K ﹤0.01%
+1,073
New +$47.2K
SNT
1210
Senstar Technologies
SNT
$44.8M
$47K ﹤0.01%
+12,565
New +$50.2K
GRDX
1211
GridAI Technologies Corp
GRDX
$22.3M
– –
-1
Closed -$93.2K
ATYR
1212
aTyr Pharma
ATYR
$52.4M
$47K ﹤0.01%
+11,183
New +$43.2K
SUNW
1213
DELISTED
Sunworks, Inc.
SUNW
$47K ﹤0.01%
+37,241
New +$69.7K
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
$47K ﹤0.01%
10,472
-138,801
-93% -$484K
SDEV
1215
Stablecoin Development Corp
SDEV
$52.5M
$46K ﹤0.01%
12
+7
+140% +$25.7K
HURA
1216
TuHURA Biosciences
HURA
$146M
$46K ﹤0.01%
+38
New +$41K
CMRX
1217
DELISTED
Chimerix, Inc.
CMRX
$46K ﹤0.01%
+22,864
New +$42.1K
AVGR
1218
DELISTED
Avinger, Inc. Common Stock
AVGR
$46K ﹤0.01%
134
-14
-9% -$4.88K
LFWD icon
1219
ReWalk Robotics
LFWD
$21.3M
$45K ﹤0.01%
+248
New +$53.8K
AGRX
1220
DELISTED
Agile Therapeutics
AGRX
$45K ﹤0.01%
+9
New +$31.4K
RMTI icon
1221
Rockwell Medical
RMTI
$27.9M
$44K ﹤0.01%
+164
New +$41.2K
ONIT
1222
Onity Group
ONIT
$328M
$43K ﹤0.01%
2,103
+831
+65% +$20.1K
VRAY
1223
DELISTED
ViewRay, Inc.
VRAY
$43K ﹤0.01%
10,289
-31,441
-75% -$102K
IDXG
1224
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$43K ﹤0.01%
+8,626
New +$55.8K
OSG
1225
DELISTED
Overseas Shipholding Group Inc.
OSG
$42K ﹤0.01%
+18,137
New +$33.7K
47 48
49
50 51

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KFA
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RG
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QT
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GWM
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M
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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.