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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
NEOS
1226
DELISTED
Neos Therapeutics, Inc
NEOS
$42K ﹤0.01%
+27,813
New +$41.7K
BDRX
1227
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
0
– –
DARE icon
1228
Dare Bioscience
DARE
$21.6M
$41K ﹤0.01%
+4,173
New +$40.6K
TAIT
1229
DELISTED
Taitron Components
TAIT
$41K ﹤0.01%
+14,281
New +$40K
PFIE
1230
DELISTED
Profire Energy, Inc
PFIE
$41K ﹤0.01%
+28,163
New +$46.1K
JT
1231
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$41K ﹤0.01%
+3,441
New +$54.2K
ASAP
1232
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$41K ﹤0.01%
+6,305
New +$69.8K
AT
1233
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
17,744
-10,828
-38% -$25.6K
CIG icon
1234
CEMIG Preferred Shares
CIG
$5.64B
$40K ﹤0.01%
23,263
-245,808
-91% -$401K
CPRX
1235
DELISTED
Catalyst Pharmaceutical
CPRX
$40K ﹤0.01%
+10,725
New +$50.2K
CRNT icon
1236
Ceragon Networks
CRNT
$199M
$40K ﹤0.01%
+19,150
New +$43K
PLG
1237
Platinum Group Metals
PLG
$194M
$40K ﹤0.01%
23,809
-15,424
-39% -$22.5K
WATT icon
1238
Energous
WATT
$103M
$40K ﹤0.01%
37
-43
-54% -$63.9K
ACGN
1239
DELISTED
Aceragen Inc
ACGN
$40K ﹤0.01%
+1,298
New +$48.3K
HPR
1240
DELISTED
HighPoint Resources Corporation
HPR
$40K ﹤0.01%
+473
New +$30.8K
AXAS
1241
DELISTED
Abraxas Petroleum Corp
AXAS
$40K ﹤0.01%
5,734
+4,695
+452% +$30.3K
PLM
1242
DELISTED
PolyMet Mining Corp.
PLM
$40K ﹤0.01%
15,985
+9,855
+161% +$29.9K
MCRB icon
1243
Seres Therapeutics
MCRB
$46.6M
$39K ﹤0.01%
+560
New +$41.5K
WPRT
1244
Westport Fuel Systems
WPRT
$36.7M
$39K ﹤0.01%
+1,663
New +$42.6K
VBIV
1245
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$39K ﹤0.01%
950
-7,711
-89% -$169K
CHS
1246
DELISTED
Chicos FAS, Inc.
CHS
$39K ﹤0.01%
+10,366
New +$39.9K
DNR
1247
DELISTED
Denbury Resources, Inc.
DNR
$39K ﹤0.01%
28,004
-14,281
-34% -$15.9K
EXK
1248
Endeavour Silver
EXK
$3.14B
$38K ﹤0.01%
15,783
-108,885
-87% -$247K
SND icon
1249
Smart Sand
SND
$200M
$38K ﹤0.01%
14,994
-36,651
-71% -$90.6K
GNCA
1250
DELISTED
Genocea Biosciences, Inc.
GNCA
$38K ﹤0.01%
+18,460
New +$43.8K
48 49
50
51 52

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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.