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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
EIX icon
1526
Edison International
EIX
$26.1B
– –
-4,819
Closed -$363K
ELAN icon
1527
Elanco Animal Health
ELAN
$11.1B
– –
-24,551
Closed -$653K
ELDN icon
1528
Eledon Pharmaceuticals
ELDN
$284M
– –
-784
Closed -$9K
ELS icon
1529
Equity Lifestyle Properties
ELS
$12.5B
– –
-10,622
Closed -$709K
ELV icon
1530
Elevance Health
ELV
$86.2B
– –
-4,442
Closed -$1.07M
EPR icon
1531
EPR Properties
EPR
$4.63B
– –
-4,811
Closed -$370K
EQIX icon
1532
Equinix
EQIX
$103B
– –
-849
Closed -$490K
EQR icon
1533
Equity Residential
EQR
$24.7B
– –
-10,863
Closed -$937K
ERY icon
1534
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
– –
-1,679
Closed -$809K
ESEA icon
1535
Euroseas
ESEA
$528M
– –
-3,336
Closed -$15K
ESS icon
1536
Essex Property Trust
ESS
$18.2B
– –
-2,077
Closed -$678K
ESTC icon
1537
Elastic
ESTC
$7.93B
– –
-14,567
Closed -$1.2M
ETN icon
1538
Eaton
ETN
$173B
– –
-4,029
Closed -$335K
EUM icon
1539
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
– –
-5,208
Closed -$199K
EURL icon
1540
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
– –
-19,096
Closed -$503K
EVR icon
1541
Evercore
EVR
$11.5B
– –
-7,275
Closed -$583K
EWC icon
1542
iShares MSCI Canada ETF
EWC
$6.48B
– –
-342,438
Closed -$9.9M
EWL icon
1543
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-24,726
Closed -$932K
EWP icon
1544
iShares MSCI Spain ETF
EWP
$2.2B
– –
-20,949
Closed -$583K
EWT icon
1545
iShares MSCI Taiwan ETF
EWT
$11B
– –
-6,597
Closed -$240K
EWV icon
1546
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
– –
-4,529
Closed -$486K
EXG icon
1547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-28,217
Closed -$232K
EXPO icon
1548
Exponent
EXPO
$3.21B
– –
-5,068
Closed -$354K
EXR icon
1549
Extra Space Storage
EXR
$31B
– –
-3,359
Closed -$392K
EZJ icon
1550
ProShares Ultra MSCI Japan
EZJ
$13.6M
– –
-9,965
Closed -$345K
60 61
62
63 64

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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.