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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
TTI icon
1276
TETRA Technologies
TTI
$1.31B
$29K ﹤0.01%
+14,710
New +$23.7K
URG
1277
Ur-Energy
URG
$553M
$29K ﹤0.01%
+48,916
New +$28.8K
GLBS icon
1278
Globus Maritime Ltd
GLBS
$79.4M
$28K ﹤0.01%
284
-88
-24% -$15.8K
SCPX
1279
DELISTED
Scorpius Holdings, Inc.
SCPX
$28K ﹤0.01%
+2
New +$25.6K
PRTY
1280
DELISTED
Party City Holdco Inc.
PRTY
$28K ﹤0.01%
11,896
+892
+8% +$3.36K
FNJN
1281
DELISTED
Finjan Holdings, Inc.
FNJN
$28K ﹤0.01%
+13,965
New +$27.2K
INFI
1282
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K ﹤0.01%
+27,796
New +$30.5K
TMBR
1283
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$27K ﹤0.01%
106
-62
-37% -$12.1K
WSG
1284
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$27K ﹤0.01%
+11,117
New +$36.3K
BLPH
1285
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$27K ﹤0.01%
5,133
+2,531
+97% +$16.1K
CLNE icon
1286
Clean Energy Fuels
CLNE
$377M
$26K ﹤0.01%
11,034
-3,854
-26% -$8.18K
RVP icon
1287
Retractable Technologies
RVP
$20.3M
$26K ﹤0.01%
+17,661
New +$22.8K
SMMT icon
1288
Summit Therapeutics
SMMT
$12.1B
$26K ﹤0.01%
+16,540
New +$26.6K
AENZ
1289
DELISTED
Aenza S.A.A.
AENZ
$26K ﹤0.01%
+3,545
New +$23.9K
LBY
1290
DELISTED
Libbey, Inc.
LBY
$26K ﹤0.01%
18,107
-13,890
-43% -$26.1K
TOO
1291
DELISTED
Teekay Offshore Partners L.P.
TOO
$26K ﹤0.01%
+16,969
New +$26.1K
ACHV icon
1292
Achieve Life Sciences
ACHV
$695M
$25K ﹤0.01%
2,400
+428
+22% +$9.18K
IBIO icon
1293
iBio
IBIO
$73M
$25K ﹤0.01%
199
+116
+140% +$15.7K
PAVM icon
1294
PAVmed
PAVM
$33.7M
$25K ﹤0.01%
+46
New +$19.2K
AIXC
1295
AIxCrypto Holdings Inc
AIXC
$16.1M
$25K ﹤0.01%
12
+6
+100% +$17.2K
TOON icon
1296
Kartoon Studios
TOON
$35.4M
$25K ﹤0.01%
9,168
+6,882
+301% +$35.7K
VRDN icon
1297
Viridian Therapeutics
VRDN
$2.6B
$25K ﹤0.01%
+3,432
New +$35.2K
WYY icon
1298
WidePoint Corp
WYY
$110M
$25K ﹤0.01%
6,256
-6,917
-53% -$25K
MRNS
1299
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$25K ﹤0.01%
+2,926
New +$16.4K
CXDC
1300
DELISTED
China XD Plastics Company Limited
CXDC
$25K ﹤0.01%
+13,896
New +$27.6K
50 51
52
53 54

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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.