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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
FTXO icon
1576
First Trust Nasdaq Bank ETF
FTXO
$316M
– –
-72,132
Closed -$1.85M
FULT icon
1577
Fulton Financial
FULT
$4.6B
– –
-13,781
Closed -$223K
FXA icon
1578
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-18,513
Closed -$1.25M
FXC icon
1579
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-9,180
Closed -$684K
FXL icon
1580
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-23,584
Closed -$1.54M
FXN icon
1581
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-92,339
Closed -$906K
FXU icon
1582
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-10,487
Closed -$311K
FXY icon
1583
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-19,370
Closed -$1.7M
FYX icon
1584
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-22,780
Closed -$1.37M
GASS icon
1585
StealthGas
GASS
$328M
– –
-10,871
Closed -$33K
GBR icon
1586
New Concept Energy
GBR
$3.57M
– –
-26,741
Closed -$44K
GDS icon
1587
GDS Holdings
GDS
$6.29B
– –
-10,276
Closed -$412K
GDXJ icon
1588
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-696,036
Closed -$25.2M
GECC icon
1589
Great Elm Capital Corp
GECC
$78.1M
– –
-1,932
Closed -$95K
GGB icon
1590
Gerdau
GGB
$9.74B
– –
-130,506
Closed -$326K
GIL icon
1591
Gildan
GIL
$10.6B
– –
-11,968
Closed -$425K
GIS icon
1592
General Mills
GIS
$19.9B
– –
-13,224
Closed -$729K
GLL icon
1593
ProShares UltraShort Gold
GLL
$103M
– –
-8,818
Closed -$1.98M
GOGL
1594
DELISTED
Golden Ocean Group
GOGL
– –
-20,698
Closed -$120K
B
1595
Barrick Mining
B
$68.5B
– –
-97,106
Closed -$1.68M
GPC icon
1596
Genuine Parts
GPC
$18.5B
– –
-2,093
Closed -$208K
GSL icon
1597
Global Ship Lease
GSL
$1.51B
– –
-15,267
Closed -$117K
GUSH icon
1598
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-1,353
Closed -$449K
GXC icon
1599
State Street SPDR S&P China ETF
GXC
$486M
– –
-9,555
Closed -$862K
HAUZ icon
1600
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-10,430
Closed -$300K
62 63
64
65 66

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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.