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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
PRPO icon
1751
Precipio
PRPO
$40.4M
– –
-1,047
Closed -$55K
PRTS icon
1752
CarParts.com
PRTS
$51.2M
– –
-3,685
Closed -$57K
PSCH icon
1753
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-9,717
Closed -$368K
PSCM icon
1754
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
– –
-4,470
Closed -$200K
PSCU icon
1755
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-10,451
Closed -$551K
PSHG icon
1756
Performance Shipping
PSHG
$21.9M
– –
-73
Closed -$10K
PSQ icon
1757
ProShares Short QQQ
PSQ
$645M
– –
-14,702
Closed -$2.04M
PSX icon
1758
Phillips 66
PSX
$86B
– –
-4,235
Closed -$434K
JF
1759
J and Friends Holdings
JF
$18M
– –
-6,363
Closed -$37K
PTEN icon
1760
Patterson-UTI
PTEN
$4.19B
– –
-17,142
Closed -$147K
PUI icon
1761
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-20,323
Closed -$712K
PWV icon
1762
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-15,435
Closed -$592K
PXE icon
1763
Invesco Energy Exploration & Production ETF
PXE
$84.3M
– –
-26,003
Closed -$394K
QDEF icon
1764
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
– –
-8,298
Closed -$379K
QID icon
1765
ProShares UltraShort QQQ
QID
$249M
– –
-672
Closed -$404K
QLD icon
1766
ProShares Ultra QQQ
QLD
$14B
– –
-239,448
Closed -$2.9M
QUAL icon
1767
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-32,229
Closed -$2.98M
QUIK icon
1768
QuickLogic
QUIK
$244M
– –
-740
Closed -$4K
QURE icon
1769
uniQure
QURE
$3.2B
– –
-18,399
Closed -$724K
RBC icon
1770
RBC Bearings
RBC
$17.6B
– –
-2,055
Closed -$341K
RCI icon
1771
Rogers Communications
RCI
$18.7B
– –
-7,747
Closed -$378K
RCL icon
1772
Royal Caribbean
RCL
$82.4B
– –
-3,466
Closed -$375K
REG icon
1773
Regency Centers
REG
$13.9B
– –
-4,791
Closed -$333K
REGN icon
1774
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2,055
Closed -$570K
REK icon
1775
ProShares Short Real Estate
REK
$11.9M
– –
-16,314
Closed -$422K
69 70
71
72 73

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.