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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
AIG icon
1401
American International
AIG
$40.6B
– –
-23,484
Closed -$1.31M
AIN icon
1402
Albany International
AIN
$1.79B
– –
-2,384
Closed -$215K
AIV
1403
Aimco
AIV
$382M
– –
-31,649
Closed -$220K
AIZ icon
1404
Assurant
AIZ
$14B
– –
-1,732
Closed -$218K
AKTX
1405
Akari Therapeutics
AKTX
$13.4M
– –
-39
Closed -$53K
CHGA
1406
Change Agents Corporation Common Stock
CHGA
$2.85M
– –
-96
Closed -$27K
ALKS icon
1407
Alkermes
ALKS
$8.28B
– –
-10,789
Closed -$210K
ALL icon
1408
Allstate
ALL
$66.6B
– –
-2,563
Closed -$279K
ALLO icon
1409
Allogene Therapeutics
ALLO
$728M
– –
-9,027
Closed -$246K
AMGN icon
1410
Amgen
AMGN
$223B
– –
-5,881
Closed -$1.14M
AMRN
1411
Amarin Corp
AMRN
$297M
– –
-5,276
Closed -$1.6M
AMT icon
1412
American Tower
AMT
$79.4B
– –
-11,398
Closed -$2.52M
AOS icon
1413
A.O. Smith
AOS
$8.64B
– –
-6,344
Closed -$303K
ARAY icon
1414
Accuray
ARAY
$35.6M
– –
-12,671
Closed -$35K
ARCC icon
1415
Ares Capital
ARCC
$14.4B
– –
-11,098
Closed -$207K
ARDX icon
1416
Ardelyx
ARDX
$989M
– –
-34,743
Closed -$163K
ARE icon
1417
Alexandria Real Estate Equities
ARE
$8.35B
– –
-4,049
Closed -$624K
ARWR icon
1418
Arrowhead Research
ARWR
$12.5B
– –
-9,756
Closed -$275K
EFOR
1419
Everforth Inc
EFOR
$1.35B
– –
-5,505
Closed -$346K
ASH icon
1420
Ashland
ASH
$3.44B
– –
-3,394
Closed -$262K
ASM
1421
Avino Silver & Gold Mines
ASM
$1.28B
– –
-21,375
Closed -$13K
ASR icon
1422
Grupo Aeroportuario del Sureste
ASR
$8.11B
– –
-7,151
Closed -$1.09M
CVSA
1423
Covista Inc
CVSA
$4.31B
– –
-12,391
Closed -$472K
ATMP icon
1424
iPath Select MLP ETN
ATMP
$639M
– –
-21,362
Closed -$392K
ATR icon
1425
AptarGroup
ATR
$8.57B
– –
-2,398
Closed -$284K
55 56
57
58 59

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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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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.