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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
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
301
Reduced
361
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$23.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.15M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$72.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.09B
| $1.47M | 0.14% |
42,905
+5,986
| +16% | +$173K |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.45M | 0.14% |
+38,368
| New | +$1.41M |
|
153
United Parcel Service
UPS
$88.6B
| $1.45M | 0.14% |
12,350
+4,712
| +62% | +$558K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.43M | 0.14% |
21,914
-15,351
| -41% | -$974K |
|
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.43M | 0.14% |
+35,033
| New | +$1.38M |
|
156
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
| $1.42M | 0.14% |
27,862
+516
| +2% | +$27.2K |
|
157
Invesco DB Precious Metals Fund
DBP
$257M
| $1.41M | 0.14% |
33,914
+6,451
| +23% | +$266K |
|
158
Kohl's
KSS
$2.19B
| $1.4M | 0.14% |
+27,386
| New | +$1.39M |
|
|
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
| $1.39M | 0.14% |
+119,818
| New | +$1.15M |
|
160
Public Service Enterprise Group
PEG
$37.3B
| $1.39M | 0.14% |
23,569
+19,466
| +474% | +$1.18M |
|
|
ACB
161
Aurora Cannabis
ACB
$178M
| $1.38M | 0.13% |
5,323
+4,700
| +754% | +$1.75M |
|
162
Southwest Airlines
LUV
$22B
| $1.37M | 0.13% |
25,432
+11,021
| +76% | +$611K |
|
163
Tyler Technologies
TYL
$13.1B
| $1.37M | 0.13% |
+4,569
| New | +$1.27M |
|
164
ASML
ASML
$672B
| $1.37M | 0.13% |
+4,622
| New | +$1.25M |
|
165
Freeport-McMoran
FCX
$98.8B
| $1.36M | 0.13% |
103,972
-99,506
| -49% | -$1.09M |
|
166
Alerian MLP ETF
AMLP
$13.2B
| $1.36M | 0.13% |
+32,054
| New | +$1.35M |
|
167
ProShares UltraPro Short S&P 500
SPXU
$385M
| $1.35M | 0.13% |
+675
| New | +$1.57M |
|
168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $1.34M | 0.13% |
+24,422
| New | +$1.27M |
|
169
PayPal
PYPL
$50.1B
| $1.33M | 0.13% |
12,303
-26,564
| -68% | -$2.77M |
|
170
Pinterest
PINS
$13.7B
| $1.33M | 0.13% |
71,353
+53,856
| +308% | +$1.16M |
|
171
Parker-Hannifin
PH
$134B
| $1.33M | 0.13% |
+6,457
| New | +$1.25M |
|
172
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $1.32M | 0.13% |
10,175
+465
| +5% | +$63.3K |
|
173
Advanced Micro Devices
AMD
$775B
| $1.32M | 0.13% |
28,821
-18,025
| -38% | -$664K |
|
174
HP
HPQ
$27.7B
| $1.31M | 0.13% |
63,687
+40,271
| +172% | +$763K |
|
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $1.31M | 0.13% |
+31,229
| New | +$1.25M |
|
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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.