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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
CFRX
1376
DELISTED
ContraFect Corporation
CFRX
$9K ﹤0.01%
19
-69
-78% -$20K
AQMS icon
1377
Aqua Metals
AQMS
$9.38M
$8K ﹤0.01%
+56
New +$14.6K
CPHI icon
1378
China Pharma Holdings
CPHI
$45.8M
$8K ﹤0.01%
71
-15
-17% -$1.85K
SMRT
1379
DELISTED
Stein Mart Inc
SMRT
$8K ﹤0.01%
11,622
-16,264
-58% -$12.4K
MLNT
1380
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$8K ﹤0.01%
+15,331
New +$37.2K
BKYI
1381
BIO-key International
BKYI
$4.24M
$7K ﹤0.01%
+10
New +$8.16K
AGIG
1382
Abundia Global Impact Group
AGIG
$39.2M
$7K ﹤0.01%
388
+118
+44% +$2.42K
REPX icon
1383
Riley Exploration Permian
REPX
$809M
$7K ﹤0.01%
+1,134
New +$7.49K
TRX icon
1384
TRX Gold Corp
TRX
$350M
$7K ﹤0.01%
+11,339
New +$8.6K
ENSV
1385
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
2,470
+549
+29% +$1.55K
EMAN
1386
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
+20,519
New +$6.87K
UNT
1387
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
10,487
-13,345
-56% -$21.3K
EFOI icon
1388
Energy Focus
EFOI
$19.1M
$6K ﹤0.01%
361
+26
+8% +$402
LGMK
1389
DELISTED
LogicMark
LGMK
$6K ﹤0.01%
+3
New +$7.39K
TMDI
1390
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
11,265
-593
-5% -$364
TGB
1391
Trekor Metals
TGB
$3.23B
$5K ﹤0.01%
10,010
-1,598
-14% -$675
LPCN icon
1392
Lipocine
LPCN
$17.2M
$4K ﹤0.01%
+631
New +$16.2K
HSTO
1393
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
50
-66
-57% -$4.63K
IZEA icon
1394
IZEA Worldwide
IZEA
$62.5M
$3K ﹤0.01%
3,660
-19,505
-84% -$20.5K
AAAU icon
1395
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-451,536
Closed -$6.65M
AAON icon
1396
Aaon
AAON
$7.03B
– –
-7,440
Closed -$228K
ACM icon
1397
Aecom
ACM
$8.62B
– –
-5,401
Closed -$203K
ADVM
1398
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,796
Closed -$98K
AGEN
1399
Agenus
AGEN
$307M
– –
-1,323
Closed -$67K
AGNC icon
1400
AGNC Investment
AGNC
$12.9B
– –
-23,952
Closed -$385K
54 55
56
57 58

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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QT
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GWM
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M
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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.