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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1251
DELISTED
Vital Energy
VTLE
| $37K | ﹤0.01% |
638
-3,416
| -84% | -$166K |
|
|
IDEX
1252
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $37K | ﹤0.01% |
+348
| New | +$46.4K |
|
|
ZN
1253
DELISTED
Zion Oil & Gas, Inc.
ZN
| $37K | ﹤0.01% |
212,885
+111,517
| +110% | +$21.8K |
|
1254
Clear Channel Outdoor Holdings
CCO
$1.23B
| $36K | ﹤0.01% |
12,511
-18,533
| -60% | -$46.9K |
|
1255
Entravision Communication
EVC
$852M
| $36K | ﹤0.01% |
+13,757
| New | +$37.6K |
|
|
EMX
1256
DELISTED
EMX Royalty
EMX
| $35K | ﹤0.01% |
+21,372
| New | +$30.4K |
|
|
CNSY
1257
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $35K | ﹤0.01% |
+39
| New | +$35.7K |
|
1258
Sensus Healthcare
SRTS
$51M
| $35K | ﹤0.01% |
+10,024
| New | +$45.4K |
|
|
VSA
1259
VisionSys AI
VSA
$10.6M
| $35K | ﹤0.01% |
7
+2
| +40% | +$4.77K |
|
|
KA
1260
DELISTED
Kineta, Inc. Common Stock
KA
| $35K | ﹤0.01% |
111
-112
| -50% | -$25.2K |
|
|
CODX
1261
Co-Diagnostics
CODX
$5.49M
| $34K | ﹤0.01% |
+1,250
| New | +$36.9K |
|
|
BGMS
1262
Bio Green Med Solution Inc
BGMS
$4.97M
| $34K | ﹤0.01% |
+1
| New | +$33.5K |
|
1263
Outlook Therapeutics
OTLK
$211M
| $34K | ﹤0.01% |
2,893
+122
| +4% | +$2.84K |
|
|
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
| $34K | ﹤0.01% |
11,274
-51,440
| -82% | -$146K |
|
|
GEN
1265
DELISTED
Genesis Healthcare, Inc.
GEN
| $33K | ﹤0.01% |
19,823
-21,925
| -53% | -$32.9K |
|
1266
Denison Mines
DNN
$3B
| $32K | ﹤0.01% |
76,278
+60,782
| +392% | +$27K |
|
1267
Riot Platforms
RIOT
$7.6B
| $32K | ﹤0.01% |
28,501
-15,378
| -35% | -$23K |
|
1268
INNOVATE Corp
VATE
$102M
| $32K | ﹤0.01% |
+1,477
| New | +$32.5K |
|
|
AAU
1269
DELISTED
Almaden Minerals Ltd
AAU
| $32K | ﹤0.01% |
55,097
+7,296
| +15% | +$4.09K |
|
1270
Intrepid Potash
IPI
$496M
| $31K | ﹤0.01% |
1,159
-989
| -46% | -$26.9K |
|
1271
Mind CTI
MNDO
$20.4M
| $31K | ﹤0.01% |
+12,652
| New | +$30.4K |
|
|
GHSI
1272
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $31K | ﹤0.01% |
467
+353
| +310% | +$33.7K |
|
|
TLGT
1273
DELISTED
Teligent, Inc
TLGT
| $30K | ﹤0.01% |
7,033
+5,291
| +304% | +$32.9K |
|
|
NE
1274
DELISTED
Noble Corporation
NE
| $30K | ﹤0.01% |
24,246
-276,501
| -92% | -$331K |
|
1275
Altimmune
ALT
$583M
| $29K | ﹤0.01% |
15,248
-15,186
| -50% | -$28K |
|
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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.