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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
KIM icon
1651
Kimco Realty
KIM
$16.2B
– –
-14,765
Closed -$308K
KKR icon
1652
KKR & Co
KKR
$93.2B
– –
-8,070
Closed -$217K
KMB icon
1653
Kimberly-Clark
KMB
$35.9B
– –
-12,911
Closed -$1.83M
KN icon
1654
Knowles
KN
$3.27B
– –
-14,436
Closed -$294K
KODK icon
1655
Kodak
KODK
$978M
– –
-22,670
Closed -$60K
KOLD icon
1656
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
– –
-4,674
Closed -$1.38M
KOF icon
1657
Coca-Cola Femsa
KOF
$22.9B
– –
-26,774
Closed -$1.62M
KOS icon
1658
Kosmos Energy
KOS
$1.49B
– –
-18,113
Closed -$113K
KOSS icon
1659
Koss Corp
KOSS
$35.7M
– –
-18,535
Closed -$37K
KPTI icon
1660
Karyopharm Therapeutics
KPTI
$44.4M
– –
-684
Closed -$99K
KRE icon
1661
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-59,964
Closed -$3.17M
MZTI
1662
The Marzetti Company
MZTI
$3.13B
– –
-1,460
Closed -$202K
LDOS icon
1663
Leidos
LDOS
$17.5B
– –
-2,355
Closed -$202K
LEA icon
1664
Lear
LEA
$8.05B
– –
-2,086
Closed -$246K
LGIH icon
1665
LGI Homes
LGIH
$1.32B
– –
-2,922
Closed -$243K
LH icon
1666
Labcorp
LH
$26.1B
– –
-2,474
Closed -$357K
LITE icon
1667
Lumentum
LITE
$63.3B
– –
-7,205
Closed -$386K
LNT icon
1668
Alliant Energy
LNT
$17.7B
– –
-5,667
Closed -$306K
LNW
1669
DELISTED
Light & Wonder
LNW
– –
-10,297
Closed -$210K
LOOP icon
1670
Loop Industries
LOOP
$31.7M
– –
-19,199
Closed -$246K
LPTH icon
1671
Lightpath Technologies
LPTH
$789M
– –
-11,209
Closed -$9K
CYPH
1672
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-2,352
Closed -$28K
LQD icon
1673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,744
Closed -$605K
LSCC icon
1674
Lattice Semiconductor
LSCC
$18.2B
– –
-45,399
Closed -$830K
LULU icon
1675
lululemon athletica
LULU
$14.5B
– –
-8,028
Closed -$1.55M
65 66
67
68 69

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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.