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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
AUDC icon
1426
AudioCodes
AUDC
$253M
– –
-35,161
Closed -$665K
AVTR icon
1427
Avantor
AVTR
$9.31B
– –
-23,669
Closed -$348K
AWK icon
1428
American Water Works
AWK
$27B
– –
-5,415
Closed -$673K
DCH
1429
Dauch Corp
DCH
$1.63B
– –
-16,379
Closed -$135K
AXTA icon
1430
Axalta
AXTA
$7.95B
– –
-10,085
Closed -$304K
AXTI icon
1431
AXT Inc
AXTI
$4.8B
– –
-13,444
Closed -$48K
AYI icon
1432
Acuity Brands
AYI
$10.7B
– –
-8,653
Closed -$1.17M
AYTU icon
1433
AYTU BioPharma
AYTU
$25.9M
– –
-149
Closed -$36K
BALL icon
1434
Ball Corp
BALL
$16.7B
– –
-16,628
Closed -$1.21M
BAR icon
1435
GraniteShares Gold Shares
BAR
$1.47B
– –
-77,545
Closed -$1.14M
BBH icon
1436
VanEck Biotech ETF
BBH
$428M
– –
-22,818
Closed -$2.69M
BBW icon
1437
Build-A-Bear
BBW
$461M
– –
-24,219
Closed -$76K
BCD icon
1438
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
– –
-36,794
Closed -$868K
BCI icon
1439
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-59,979
Closed -$1.32M
BCLI
1440
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-867
Closed -$51K
BDX icon
1441
Becton Dickinson
BDX
$49.5B
– –
-1,475
Closed -$364K
BGFV
1442
DELISTED
Big 5 Sporting Goods
BGFV
– –
-16,144
Closed -$34K
BHC icon
1443
Bausch Health
BHC
$2.33B
– –
-39,555
Closed -$864K
BIIB icon
1444
Biogen
BIIB
$30.3B
– –
-2,364
Closed -$550K
BIO icon
1445
Bio-Rad Laboratories Class A
BIO
$9.57B
– –
-818
Closed -$272K
BKH icon
1446
Black Hills Corp
BKH
$5.62B
– –
-2,818
Closed -$216K
BLDP
1447
Ballard Power Systems
BLDP
$787M
– –
-40,748
Closed -$199K
BLK icon
1448
Blackrock
BLK
$177B
– –
-481
Closed -$214K
BLMN icon
1449
Bloomin' Brands
BLMN
$946M
– –
-14,608
Closed -$277K
BLUE
1450
DELISTED
bluebird bio
BLUE
– –
-406
Closed -$483K
56 57
58
59 60

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PA
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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.