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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
MYSZ icon
1701
My Size
MYSZ
$1.85M
– –
-5
Closed -$7K
NAT icon
1702
Nordic American Tanker
NAT
$1.33B
– –
-51,018
Closed -$110K
NBIX icon
1703
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,695
Closed -$423K
NCLH icon
1704
Norwegian Cruise Line
NCLH
$8.52B
– –
-4,854
Closed -$251K
NDAQ icon
1705
Nasdaq
NDAQ
$53.4B
– –
-23,787
Closed -$788K
NDRA icon
1706
ENDRA Life Sciences
NDRA
$5.64M
– –
-1
Closed -$30K
NEAR icon
1707
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-60,936
Closed -$3.07M
NEO icon
1708
NeoGenomics
NEO
$2.14B
– –
-15,284
Closed -$292K
NGL icon
1709
NGL Energy Partners
NGL
$2.14B
– –
-30,379
Closed -$423K
NGNE icon
1710
Neurogene
NGNE
$729M
– –
-998
Closed -$57K
AIOS
1711
AIOS Tech
AIOS
$38.9M
– –
-137
Closed -$123K
NIO icon
1712
NIO
NIO
$12.1B
– –
-276,291
Closed -$431K
NMRK icon
1713
Newmark Group
NMRK
$2.52B
– –
-10,094
Closed -$91K
NOTV
1714
DELISTED
Inotiv
NOTV
– –
-27,095
Closed -$97K
NOV icon
1715
NOV
NOV
$7.38B
– –
-22,623
Closed -$480K
NRG icon
1716
NRG Energy
NRG
$25B
– –
-6,983
Closed -$277K
NRO
1717
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-14,044
Closed -$76K
NSPR icon
1718
InspireMD
NSPR
$37.5M
– –
-930
Closed -$18K
NUGT icon
1719
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-7,190
Closed -$1M
NUV icon
1720
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-148,816
Closed -$1.56M
NUWE icon
1721
Nuwellis
NUWE
$517K
– –
0
– -$48K
NVEC icon
1722
NVE Corp
NVEC
$573M
– –
-3,089
Closed -$205K
NVR icon
1723
NVR
NVR
$16.8B
– –
-719
Closed -$2.67M
NVS icon
1724
Novartis
NVS
$298B
– –
-7,582
Closed -$659K
NWG icon
1725
NatWest
NWG
$76.3B
– –
-11,945
Closed -$66K
67 68
69
70 71

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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.