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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
FAAR icon
1551
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-8,020
Closed -$210K
FANG icon
1552
Diamondback Energy
FANG
$55.7B
– –
-2,591
Closed -$233K
FAST icon
1553
Fastenal
FAST
$59.8B
– –
-29,906
Closed -$489K
FBRX icon
1554
Forte Biosciences
FBRX
$1.57B
– –
-34
Closed -$8K
FCFS icon
1555
FirstCash
FCFS
$9.05B
– –
-3,393
Closed -$311K
FCN icon
1556
FTI Consulting
FCN
$4.17B
– –
-4,510
Closed -$478K
FDL icon
1557
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-41,324
Closed -$1.28M
FEM icon
1558
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-37,290
Closed -$878K
FENY icon
1559
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-103,616
Closed -$1.63M
FHLC icon
1560
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-139,714
Closed -$6.06M
FHI icon
1561
Federated Hermes
FHI
$4.71B
– –
-8,054
Closed -$261K
FICO icon
1562
Fair Isaac
FICO
$22.7B
– –
-1,012
Closed -$307K
FINV
1563
FinVolution Group
FINV
$1.11B
– –
-107,227
Closed -$311K
FLOT icon
1564
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-13,383
Closed -$682K
FND icon
1565
Floor & Decor
FND
$6.3B
– –
-11,737
Closed -$600K
FNGD icon
1566
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
– –
-1
Closed -$250K
FNGO icon
1567
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$767M
– –
-73,900
Closed -$551K
FNX icon
1568
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-15,660
Closed -$1.06M
FOLD
1569
DELISTED
Amicus Therapeutics
FOLD
– –
-29,880
Closed -$240K
FRT icon
1570
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,050
Closed -$279K
FSLR icon
1571
First Solar
FSLR
$25.7B
– –
-27,416
Closed -$1.59M
FSM icon
1572
Fortuna Silver Mines
FSM
$3.18B
– –
-29,123
Closed -$90K
FSTA icon
1573
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-14,325
Closed -$524K
FTFT icon
1574
Future FinTech Group
FTFT
$1.51M
– –
-47
Closed -$30K
FTNT icon
1575
Fortinet
FTNT
$120B
– –
-39,480
Closed -$606K
61 62
63
64 65

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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.