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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
IOSP icon
1626
Innospec
IOSP
$2.29B
– –
-2,290
Closed -$204K
IOVA icon
1627
Iovance Biotherapeutics
IOVA
$2.9B
– –
-11,814
Closed -$215K
IP icon
1628
International Paper
IP
$21.9B
– –
-5,227
Closed -$207K
IR icon
1629
Ingersoll Rand
IR
$33.6B
– –
-7,255
Closed -$205K
ISCB icon
1630
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-10,488
Closed -$459K
ITA icon
1631
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-15,362
Closed -$1.73M
IVOO icon
1632
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-14,118
Closed -$921K
IVOV icon
1633
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-12,344
Closed -$762K
IVZ icon
1634
Invesco
IVZ
$14B
– –
-32,776
Closed -$555K
IWM icon
1635
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7,473
Closed -$1.13M
IWV icon
1636
iShares Russell 3000 ETF
IWV
$20.4B
– –
-69,981
Closed -$12.2M
IXC icon
1637
iShares Global Energy ETF
IXC
$2.72B
– –
-11,308
Closed -$346K
IXG icon
1638
iShares Global Financials ETF
IXG
$697M
– –
-29,714
Closed -$1.9M
IYM icon
1639
iShares US Basic Materials ETF
IYM
$1.03B
– –
-13,631
Closed -$1.26M
IYW icon
1640
iShares US Technology ETF
IYW
$25.3B
– –
-91,296
Closed -$4.66M
JBHT icon
1641
JB Hunt Transport Services
JBHT
$25B
– –
-3,011
Closed -$333K
JBLU icon
1642
JetBlue
JBLU
$2.13B
– –
-34,247
Closed -$574K
JBSS icon
1643
John B. Sanfilippo & Son
JBSS
$965M
– –
-2,785
Closed -$269K
JFIN
1644
Jiayin Group
JFIN
$131M
– –
-14,528
Closed -$242K
K
1645
DELISTED
Kellanova
K
– –
-4,771
Closed -$288K
KBE icon
1646
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-6,878
Closed -$297K
KBH icon
1647
KB Home
KBH
$3.47B
– –
-6,376
Closed -$217K
KBR icon
1648
KBR
KBR
$4.83B
– –
-12,724
Closed -$312K
KBWB icon
1649
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-15,972
Closed -$823K
KEYS icon
1650
Keysight
KEYS
$57.3B
– –
-15,636
Closed -$1.52M
64 65
66
67 68

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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.