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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
CTAS icon
1501
Cintas
CTAS
$81.1B
– –
-15,660
Closed -$1.05M
CTSH icon
1502
Cognizant
CTSH
$26.3B
– –
-18,361
Closed -$1.11M
CTXR icon
1503
Citius Pharmaceuticals
CTXR
$18.6M
– –
-661
Closed -$13K
CUK
1504
DELISTED
Carnival PLC
CUK
– –
-6,184
Closed -$260K
CVM icon
1505
CEL-SCI Corp
CVM
$26M
– –
-1,134
Closed -$304K
DAL icon
1506
Delta Air Lines
DAL
$58.7B
– –
-39,407
Closed -$2.27M
DAN icon
1507
Dana Inc
DAN
$3.21B
– –
-10,014
Closed -$145K
DBB icon
1508
Invesco DB Base Metals Fund
DBB
$318M
– –
-11,363
Closed -$168K
DBRG icon
1509
DigitalBridge
DBRG
$2.95B
– –
-4,927
Closed -$119K
DDM icon
1510
ProShares Ultra Dow30
DDM
$547M
– –
-142,258
Closed -$3.53M
DECK icon
1511
Deckers Outdoor
DECK
$13.3B
– –
-14,562
Closed -$358K
DEO icon
1512
Diageo
DEO
$54B
– –
-4,060
Closed -$664K
DGP icon
1513
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
– –
-44,163
Closed -$1.29M
DGZ icon
1514
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
– –
-22,751
Closed -$289K
DHT icon
1515
DHT Holdings
DHT
$2.95B
– –
-17,033
Closed -$105K
DLR icon
1516
Digital Realty Trust
DLR
$70.8B
– –
-4,726
Closed -$613K
DNLI icon
1517
Denali Therapeutics
DNLI
$4B
– –
-10,614
Closed -$163K
DOC icon
1518
Healthpeak Properties
DOC
$14.4B
– –
-16,932
Closed -$603K
DOMH icon
1519
Dominari Holdings
DOMH
$63.8M
– –
-597
Closed -$17K
DRD
1520
DRDGold
DRD
$2.05B
– –
-19,543
Closed -$83K
DRH icon
1521
Diamondrock Hospitality Co
DRH
$2.48B
– –
-10,332
Closed -$106K
DRIO icon
1522
DarioHealth
DRIO
$74.7M
– –
-28
Closed -$3K
EDZ icon
1523
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
– –
-1,264
Closed -$603K
EFX icon
1524
Equifax
EFX
$21.3B
– –
-2,591
Closed -$364K
EGO icon
1525
Eldorado Gold
EGO
$10.2B
– –
-83,569
Closed -$649K
59 60
61
62 63

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.