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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
CHRD icon
1476
Chord Energy
CHRD
$7.64B
– –
-31,586
Closed -$109K
CHX
1477
DELISTED
ChampionX
CHX
– –
-8,717
Closed -$236K
CIK
1478
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-26,062
Closed -$82K
CIM
1479
Chimera Investment
CIM
$997M
– –
-14,442
Closed -$847K
CINF icon
1480
Cincinnati Financial
CINF
$26.5B
– –
-1,842
Closed -$215K
CLDX icon
1481
Celldex Therapeutics
CLDX
$3.48B
– –
-13,993
Closed -$30K
CLX icon
1482
Clorox
CLX
$13.1B
– –
-2,500
Closed -$380K
CME icon
1483
CME Group
CME
$93.8B
– –
-2,154
Closed -$455K
CMMB
1484
Chemomab Therapeutics
CMMB
$14M
– –
-204
Closed -$30K
CMS icon
1485
CMS Energy
CMS
$21.6B
– –
-14,489
Closed -$927K
CNDT icon
1486
Conduent
CNDT
$247M
– –
-20,683
Closed -$129K
CNK icon
1487
Cinemark Holdings
CNK
$4.33B
– –
-5,884
Closed -$227K
COF icon
1488
Capital One
COF
$135B
– –
-5,556
Closed -$505K
COHR icon
1489
Coherent
COHR
$64.3B
– –
-21,460
Closed -$756K
COM icon
1490
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-14,070
Closed -$327K
COOP
1491
DELISTED
Mr. Cooper
COOP
– –
-10,449
Closed -$111K
COP icon
1492
ConocoPhillips
COP
$150B
– –
-15,966
Closed -$910K
COTY icon
1493
Coty
COTY
$2.48B
– –
-16,190
Closed -$170K
CPER icon
1494
United States Copper Index Fund
CPER
$782M
– –
-41,692
Closed -$672K
CPRT icon
1495
Copart
CPRT
$27.2B
– –
-30,840
Closed -$619K
CPT icon
1496
Camden Property Trust
CPT
$10.9B
– –
-2,283
Closed -$253K
CQP icon
1497
Cheniere Energy
CQP
$32.4B
– –
-10,742
Closed -$489K
CRL icon
1498
Charles River Laboratories
CRL
$13.3B
– –
-2,455
Closed -$325K
CRMD icon
1499
CorMedix
CRMD
$577M
– –
-47,291
Closed -$302K
CSIQ icon
1500
Canadian Solar
CSIQ
$1.09B
– –
-15,777
Closed -$298K
58 59
60
61 62

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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.