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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
HBI
1601
DELISTED
Hanesbrands
HBI
– –
-32,478
Closed -$498K
HEI icon
1602
HEICO Corp
HEI
$50.9B
– –
-4,404
Closed -$550K
HES
1603
DELISTED
Hess
HES
– –
-19,100
Closed -$1.16M
HEWJ icon
1604
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-12,869
Closed -$401K
HLX icon
1605
Helix Energy Solutions
HLX
$1.47B
– –
-13,126
Closed -$106K
HOLX
1606
DELISTED
Hologic
HOLX
– –
-18,555
Closed -$937K
HOUS
1607
DELISTED
Anywhere Real Estate
HOUS
– –
-18,609
Closed -$124K
HRB icon
1608
H&R Block
HRB
$5.82B
– –
-33,225
Closed -$784K
HST icon
1609
Host Hotels & Resorts
HST
$15.5B
– –
-15,348
Closed -$265K
HUBS icon
1610
HubSpot
HUBS
$10.8B
– –
-2,087
Closed -$316K
HXL icon
1611
Hexcel
HXL
$7.63B
– –
-2,537
Closed -$208K
ICAD
1612
DELISTED
iCAD Inc
ICAD
– –
-15,529
Closed -$106K
ICLR icon
1613
Icon
ICLR
$12.8B
– –
-2,509
Closed -$370K
IDCC icon
1614
InterDigital
IDCC
$8.99B
– –
-9,149
Closed -$480K
IDV icon
1615
iShares International Select Dividend ETF
IDV
$8.53B
– –
-28,949
Closed -$890K
IDXX icon
1616
Idexx Laboratories
IDXX
$46.9B
– –
-2,613
Closed -$711K
IEX icon
1617
IDEX
IEX
$17.2B
– –
-4,230
Closed -$693K
IGA
1618
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-43,272
Closed -$447K
IGD
1619
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-15,982
Closed -$96K
IGE icon
1620
iShares North American Natural Resources ETF
IGE
$778M
– –
-98,669
Closed -$2.87M
IHDG icon
1621
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-10,194
Closed -$343K
IIPR icon
1622
Innovative Industrial Properties
IIPR
$1.66B
– –
-3,334
Closed -$308K
IMCV icon
1623
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-4,452
Closed -$239K
INFY icon
1624
Infosys
INFY
$50.9B
– –
-10,719
Closed -$122K
IOO icon
1625
iShares Global 100 ETF
IOO
$9.47B
– –
-11,573
Closed -$572K
63 64
65
66 67

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PUI
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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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.