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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
TRIL
1351
DELISTED
Trillium Therapeutics Inc.
TRIL
$15K ﹤0.01%
14,774
-20,217
-58% -$7.73K
COCP icon
1352
Cocrystal Pharma
COCP
$14.9M
$14K ﹤0.01%
+2,362
New +$23.6K
VLRX
1353
DELISTED
VALERITAS HOLDINGS INC
VLRX
$14K ﹤0.01%
23,551
+12,242
+108% +$16.9K
APVO icon
1354
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
DXLG icon
1355
Destination XL Group
DXLG
$32.2M
$13K ﹤0.01%
+10,480
New +$14.8K
VGZ icon
1356
Vista Gold
VGZ
$331M
$13K ﹤0.01%
18,073
-59,345
-77% -$42.9K
DVLT
1357
Datavault AI
DVLT
$262M
– –
0
– –
MPVD
1358
DELISTED
Mountain Province Diamonds Inc.
MPVD
$13K ﹤0.01%
+14,864
New +$13.7K
INUV icon
1359
Inuvo
INUV
$17M
$12K ﹤0.01%
4,185
+1,182
+39% +$3.33K
ICD
1360
DELISTED
Independence Contract Drilling, Inc.
ICD
$12K ﹤0.01%
+589
New +$10.5K
SCON
1361
DELISTED
Superconductor Technologies Inc.
SCON
$12K ﹤0.01%
+6,365
New +$13.8K
MYO icon
1362
Myomo
MYO
$59.8M
$11K ﹤0.01%
+1,208
New +$19.3K
VTGN icon
1363
VistaGen Therapeutics
VTGN
$11.9M
$11K ﹤0.01%
528
-1,511
-74% -$38.2K
ENG
1364
DELISTED
ENGlobal Corp
ENG
$11K ﹤0.01%
+1,436
New +$11.7K
XELA
1365
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11K ﹤0.01%
2
-1
-33% -$7.04K
CATX icon
1366
Perspective Therapeutics
CATX
$363M
$10K ﹤0.01%
1,547
-5,215
-77% -$22.9K
CD
1367
Chaince Digital Holdings
CD
$244M
$10K ﹤0.01%
+5,328
New +$12K
AUMN
1368
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
+1,258
New +$7.8K
SDPI
1369
DELISTED
Superior Drilling Products Inc.
SDPI
$10K ﹤0.01%
12,394
+492
+4% +$436
AMPE
1370
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
56
-44
-44% -$5.68K
KOPN icon
1371
Kopin
KOPN
$964M
$9K ﹤0.01%
23,162
-406
-2% -$208
LODE icon
1372
Comstock
LODE
$270M
$9K ﹤0.01%
2,004
-3,676
-65% -$15.8K
PZG icon
1373
Paramount Gold Nevada
PZG
$132M
$9K ﹤0.01%
+11,810
New +$8.8K
STAF
1374
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$9K ﹤0.01%
19
-11
-37% -$6.07K
BETS
1375
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
53 54
55
56 57

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DSCM
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KFA
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RG
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QT
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GWM
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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.