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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
GTIM icon
1326
Good Times Restaurants
GTIM
$15.6M
$19K ﹤0.01%
+12,089
New +$20.3K
PXS icon
1327
Pyxis Tankers
PXS
$50.4M
$19K ﹤0.01%
4,121
-4,621
-53% -$24.4K
SIFY
1328
Sify Technologies
SIFY
$1.13B
$19K ﹤0.01%
+2,548
New +$20.3K
UAVS icon
1329
AgEagle Aerial Systems
UAVS
$58.3M
$19K ﹤0.01%
41
-15
-27% -$6.69K
CSCI
1330
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$19K ﹤0.01%
214
-296
-58% -$27.6K
JILL icon
1331
J. Jill
JILL
$284M
$18K ﹤0.01%
+3,258
New +$25.6K
PDS
1332
Precision Drilling
PDS
$1.07B
$18K ﹤0.01%
+657
New +$15.1K
CYRN
1333
DELISTED
CYREN Ltd.
CYRN
$18K ﹤0.01%
+686
New +$20.6K
SPRT
1334
DELISTED
support.com, Inc.
SPRT
$18K ﹤0.01%
16,912
+3,917
+30% +$6.95K
RIBT
1335
DELISTED
RiceBran Technologies
RIBT
$18K ﹤0.01%
+1,210
New +$28.5K
KGJI
1336
DELISTED
Kingold Jewelry Inc.
KGJI
$18K ﹤0.01%
+11,892
New +$27.2K
KUST
1337
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
PHIO icon
1338
Phio Pharmaceuticals
PHIO
$12.7M
$17K ﹤0.01%
+16
New +$18.4K
ARC
1339
DELISTED
ARC Document Solutions, Inc.
ARC
$17K ﹤0.01%
12,492
+1,641
+15% +$2.14K
CREG
1340
DELISTED
Smart Powerr
CREG
$16K ﹤0.01%
56
+10
+22% +$3.13K
PPBT
1341
Purple Biotech
PPBT
$2.52M
$16K ﹤0.01%
10
+4
+67% +$5.84K
XXII
1342
22nd Century Group
XXII
$1.52M
– –
0
– –
BIOL
1343
DELISTED
Biolase, Inc.
BIOL
$16K ﹤0.01%
+12
New +$18.5K
GPL
1344
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
3,110
-7,704
-71% -$40.6K
TAT
1345
DELISTED
TransAtlantic Petroleum LTD.
TAT
$16K ﹤0.01%
34,307
+14,885
+77% +$6.78K
MVIS icon
1346
Microvision
MVIS
$86.6M
$15K ﹤0.01%
+1,380
New +$15.2K
SOL
1347
DELISTED
Emeren Group
SOL
$15K ﹤0.01%
10,492
-12,710
-55% -$18.9K
USAU icon
1348
US Gold Corp
USAU
$251M
$15K ﹤0.01%
1,840
-586
-24% -$4.79K
MDVL
1349
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$15K ﹤0.01%
+20
New +$17K
TGA
1350
DELISTED
Transglobe Energy Corp
TGA
$15K ﹤0.01%
+10,696
New +$13.3K
52 53
54
55 56

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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.