We are live on ! Find out more
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
NZF icon
1726
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-12,653
Closed -$205K
OILK icon
1727
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
– –
-25,595
Closed -$2.51M
OKE icon
1728
Oneok
OKE
$56.9B
– –
-3,379
Closed -$249K
OMAB icon
1729
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-4,702
Closed -$224K
OPCH icon
1730
Option Care Health
OPCH
$3.67B
– –
-5,447
Closed -$70K
OPTT icon
1731
Ocean Power Technologies
OPTT
$50.5M
– –
-25,346
Closed -$45K
OUNZ icon
1732
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-75,259
Closed -$1.08M
OXSQ icon
1733
Oxford Square Capital
OXSQ
$152M
– –
-10,851
Closed -$68K
PALL icon
1734
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-84,605
Closed -$2.69M
PBR.A icon
1735
Petrobras Class A
PBR.A
$106B
– –
-48,353
Closed -$635K
PBYI icon
1736
Puma Biotechnology
PBYI
$442M
– –
-10,637
Closed -$115K
PCG icon
1737
PG&E
PCG
$37.5B
– –
-33,267
Closed -$333K
PDBC icon
1738
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-18,771
Closed -$293K
PED icon
1739
PEDEVCO
PED
$148M
– –
-577
Closed -$17K
PEJ icon
1740
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-39,417
Closed -$1.68M
PGJ icon
1741
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-9,874
Closed -$352K
PHM icon
1742
Pultegroup
PHM
$24.8B
– –
-20,110
Closed -$735K
PHYS icon
1743
Sprott Physical Gold
PHYS
$15.9B
– –
-23,916
Closed -$283K
PIE icon
1744
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-39,465
Closed -$691K
PINC
1745
DELISTED
Premier
PINC
– –
-11,846
Closed -$343K
PIO icon
1746
Invesco Global Water ETF
PIO
$280M
– –
-42,204
Closed -$1.18M
PLTM icon
1747
GraniteShares Platinum Shares
PLTM
$190M
– –
-10,397
Closed -$91K
PNC icon
1748
PNC Financial Services
PNC
$100B
– –
-1,657
Closed -$232K
PNW icon
1749
Pinnacle West Capital
PNW
$12B
– –
-7,517
Closed -$730K
PRO
1750
DELISTED
PROS Holdings
PRO
– –
-3,703
Closed -$221K
68 69
70
71 72

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.