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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
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
301
Reduced
361
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$23.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.15M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$72.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.2% |
27,144
+14,779
| +120% | +$1.05M |
|
|
ADAM
102
Adamas Trust
ADAM
$868M
| $1.99M | 0.19% |
79,793
+37,558
| +89% | +$931K |
|
103
Welltower
WELL
$170B
| $1.98M | 0.19% |
24,166
+7,869
| +48% | +$674K |
|
104
East-West Bancorp
EWBC
$18B
| $1.92M | 0.19% |
39,312
+30,035
| +324% | +$1.35M |
|
105
Enterprise Products Partners
EPD
$81.8B
| $1.91M | 0.19% |
67,728
+3,670
| +6% | +$99.5K |
|
106
Cardinal Health
CAH
$55.3B
| $1.89M | 0.18% |
+37,263
| New | +$1.92M |
|
107
Expedia Group
EXPE
$37.1B
| $1.87M | 0.18% |
+17,300
| New | +$2.03M |
|
108
iShares Gold Trust
IAU
$64.7B
| $1.85M | 0.18% |
63,682
-95,277
| -60% | -$2.7M |
|
109
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
| $1.82M | 0.18% |
+14,265
| New | +$1.59M |
|
|
CRON
110
Cronos Group
CRON
$1.11B
| $1.79M | 0.17% |
+232,809
| New | +$1.78M |
|
111
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $1.78M | 0.17% |
10,159
+6,129
| +152% | +$945K |
|
112
Beyond Meat
BYND
$270M
| $1.77M | 0.17% |
23,449
+20,516
| +699% | +$1.9M |
|
113
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.77M | 0.17% |
+18,689
| New | +$1.58M |
|
|
APHA
114
DELISTED
Aphria Inc. Common Shares
APHA
| $1.76M | 0.17% |
337,419
+319,054
| +1,737% | +$1.57M |
|
115
Southern Company
SO
$105B
| $1.76M | 0.17% |
27,625
+14,619
| +112% | +$906K |
|
|
Y
116
DELISTED
Alleghany Corp
Y
| $1.75M | 0.17% |
+2,194
| New | +$1.71M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.75M | 0.17% |
32,563
+26,749
| +460% | +$1.39M |
|
118
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.74M | 0.17% |
+13,544
| New | +$1.69M |
|
119
Home Depot
HD
$348B
| $1.72M | 0.17% |
7,880
-6,728
| -46% | -$1.52M |
|
120
Mastercard
MA
$493B
| $1.72M | 0.17% |
5,747
+1,097
| +24% | +$309K |
|
121
New Oriental
EDU
$9.14B
| $1.7M | 0.17% |
+14,056
| New | +$1.68M |
|
122
PepsiCo
PEP
$188B
| $1.7M | 0.17% |
12,451
+9,996
| +407% | +$1.36M |
|
123
iShares MSCI EAFE ETF
EFA
$80B
| $1.7M | 0.17% |
+24,473
| New | +$1.65M |
|
124
UBS Group
UBS
$177B
| $1.7M | 0.16% |
134,894
+123,274
| +1,061% | +$1.47M |
|
125
Walmart Inc
WMT
$889B
| $1.69M | 0.16% |
42,525
+20,646
| +94% | +$820K |
|
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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.