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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
BMRN icon
1451
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-7,759
Closed -$523K
BNDX icon
1452
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3,637
Closed -$214K
BNO icon
1453
United States Brent Oil Fund
BNO
$784M
– –
-50,909
Closed -$924K
BNS icon
1454
Scotiabank
BNS
$108B
– –
-5,245
Closed -$298K
BNTC icon
1455
Benitec Biopharma
BNTC
$473M
– –
-44
Closed -$8K
BOTZ icon
1456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-12,967
Closed -$260K
BPMC
1457
DELISTED
Blueprint Medicines
BPMC
– –
-3,317
Closed -$244K
BR icon
1458
Broadridge
BR
$19.8B
– –
-2,918
Closed -$363K
BRC icon
1459
Brady Corp
BRC
$4.5B
– –
-3,870
Closed -$205K
BRFS
1460
DELISTED
BRF SA
BRFS
– –
-10,506
Closed -$96K
BSV icon
1461
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-20,254
Closed -$1.64M
BV icon
1462
BrightView Holdings
BV
$1.05B
– –
-11,720
Closed -$201K
BWA icon
1463
BorgWarner
BWA
$14.1B
– –
-9,796
Closed -$316K
BWXT icon
1464
BWX Technologies
BWXT
$15.6B
– –
-11,428
Closed -$654K
BXP icon
1465
Boston Properties
BXP
$10.8B
– –
-4,738
Closed -$614K
BZUN
1466
Baozun
BZUN
$169M
– –
-14,266
Closed -$609K
CACC icon
1467
Credit Acceptance
CACC
$5.99B
– –
-619
Closed -$286K
CANE icon
1468
Teucrium Sugar Fund
CANE
$53.7M
– –
-47,283
Closed -$315K
CAR icon
1469
Avis
CAR
$4.95B
– –
-10,851
Closed -$307K
CB icon
1470
Chubb
CB
$134B
– –
-3,345
Closed -$540K
CBAT icon
1471
CBAK Energy Technology Ltd
CBAT
$70M
– –
-27,520
Closed -$17K
CBRE icon
1472
CBRE Group
CBRE
$42.6B
– –
-6,582
Closed -$349K
CCI icon
1473
Crown Castle
CCI
$31.5B
– –
-17,003
Closed -$2.36M
CDNA icon
1474
CareDx
CDNA
$2.45B
– –
-9,834
Closed -$222K
CHGG icon
1475
Chegg
CHGG
$96.4M
– –
-20,866
Closed -$625K
57 58
59
60 61

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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.