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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
HGLB
126
Highland Global Allocation Fund
HGLB
$177M
$1.67M 0.16%
+179,188
New +$1.67M
NTNX icon
127
Nutanix
NTNX
$17.5B
$1.67M 0.16%
+53,554
New +$1.58M
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.1B
$1.65M 0.16%
9,243
-12,836
-58% -$2.19M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.16%
8,019
+3,252
+68% +$630K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.63M 0.16%
+20,542
New +$1.57M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.16%
+15,262
New +$1.57M
SHOP icon
132
Shopify
SHOP
$198B
$1.61M 0.16%
+40,550
New +$1.37M
ADBE icon
133
Adobe
ADBE
$108B
$1.6M 0.16%
4,853
+3,152
+185% +$927K
HUM icon
134
Humana
HUM
$46.5B
$1.6M 0.16%
4,357
+534
+14% +$169K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.85B
$1.59M 0.15%
16,948
+13,344
+370% +$1.21M
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.59M 0.15%
+45,549
New +$1.52M
INCY icon
137
Incyte
INCY
$24.8B
$1.59M 0.15%
18,203
+15,510
+576% +$1.32M
VIXY icon
138
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$1.58M 0.15%
1,586
-5,322
-77% -$6.62M
MMM icon
139
3M
MMM
$93.9B
$1.57M 0.15%
10,619
-29,392
-73% -$4.12M
SPXS icon
140
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1.56M 0.15%
1,174
+391
+50% +$603K
S
141
DELISTED
Sprint Corporation
S
$1.55M 0.15%
297,279
+211,334
+246% +$1.24M
SH icon
142
ProShares Short S&P500
SH
$844M
$1.55M 0.15%
16,118
+12,361
+329% +$1.25M
NIB
143
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.53M 0.15%
52,332
+29,048
+125% +$845K
NLY icon
144
Annaly Capital Management
NLY
$17.1B
$1.51M 0.15%
40,206
+14,520
+57% +$529K
UBER icon
145
Uber
UBER
$157B
$1.51M 0.15%
50,657
+30,512
+151% +$905K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.51M 0.15%
49,034
-167,744
-77% -$4.96M
PM icon
147
Philip Morris
PM
$290B
$1.5M 0.15%
+17,666
New +$1.46M
RWM icon
148
ProShares Short Russell2000
RWM
$101M
$1.5M 0.15%
+40,607
New +$1.58M
YINN icon
149
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$1.49M 0.14%
3,359
+2,114
+170% +$797K
SWN
150
DELISTED
Southwestern Energy Company
SWN
$1.48M 0.14%
609,362
+583,070
+2,218% +$1.21M
4 5
6
7 8

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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
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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.