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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
LVHD icon
1676
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-16,622
Closed -$558K
LW icon
1677
Lamb Weston
LW
$7.12B
– –
-3,128
Closed -$227K
M icon
1678
Macy's
M
$6.55B
– –
-73,739
Closed -$1.15M
MAA icon
1679
Mid-America Apartment Communities
MAA
$15.4B
– –
-9,979
Closed -$1.3M
MAG
1680
DELISTED
MAG Silver
MAG
– –
-17,045
Closed -$181K
MBI icon
1681
MBIA
MBI
$257M
– –
-13,771
Closed -$127K
MDB icon
1682
MongoDB
MDB
$33.5B
– –
-2,994
Closed -$361K
MDLZ icon
1683
Mondelez International
MDLZ
$78.5B
– –
-3,937
Closed -$218K
MED icon
1684
Medifast
MED
$135M
– –
-3,775
Closed -$391K
MEDP icon
1685
Medpace
MEDP
$16.8B
– –
-3,827
Closed -$322K
MET icon
1686
MetLife
MET
$61.7B
– –
-17,108
Closed -$807K
MHK icon
1687
Mohawk Industries
MHK
$9.19B
– –
-5,965
Closed -$740K
KG
1688
Kestrel Group
KG
$67.3M
– –
-601
Closed -$9K
MHO icon
1689
M/I Homes
MHO
$3.74B
– –
-5,652
Closed -$213K
MKL icon
1690
Markel Group
MKL
$22.8B
– –
-270
Closed -$319K
MLCO icon
1691
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-26,471
Closed -$514K
MLPX icon
1692
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-111,997
Closed -$4.13M
MLSS icon
1693
Milestone Scientific
MLSS
$42M
– –
-68,267
Closed -$56K
MORN icon
1694
Morningstar
MORN
$7.54B
– –
-1,379
Closed -$202K
MS icon
1695
Morgan Stanley
MS
$338B
– –
-33,717
Closed -$1.44M
MSI icon
1696
Motorola Solutions
MSI
$76.5B
– –
-2,053
Closed -$350K
MTDR icon
1697
Matador Resources
MTDR
$6.46B
– –
-35,514
Closed -$587K
MTN icon
1698
Vail Resorts
MTN
$5.21B
– –
-1,388
Closed -$316K
MUSA icon
1699
Murphy USA
MUSA
$10.2B
– –
-3,469
Closed -$296K
MVV icon
1700
ProShares Ultra MidCap400
MVV
$161M
– –
-17,395
Closed -$695K
66 67
68
69 70

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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
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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.