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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
RFV icon
1776
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-3,524
Closed -$225K
RGEN icon
1777
Repligen
RGEN
$9.21B
– –
-3,916
Closed -$300K
RGLS
1778
DELISTED
Regulus Therapeutics
RGLS
– –
-1,690
Closed -$12K
RIG icon
1779
Transocean
RIG
$6.33B
– –
-410,768
Closed -$1.84M
RIO icon
1780
Rio Tinto
RIO
$166B
– –
-4,266
Closed -$222K
RITM icon
1781
Rithm Capital
RITM
$5.65B
– –
-11,944
Closed -$187K
RL icon
1782
Ralph Lauren
RL
$24.2B
– –
-2,385
Closed -$228K
RNG icon
1783
RingCentral
RNG
$5.38B
– –
-6,385
Closed -$802K
RRX icon
1784
Regal Rexnord
RRX
$11.5B
– –
-5,207
Closed -$379K
RS icon
1785
Reliance Steel & Aluminium
RS
$21.9B
– –
-3,617
Closed -$360K
RSG icon
1786
Republic Services
RSG
$65.7B
– –
-3,555
Closed -$308K
RSP icon
1787
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-15,726
Closed -$1.7M
RTC
1788
DELISTED
Baijiayun Group
RTC
– –
-3,066
Closed -$41K
RWR icon
1789
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-5,926
Closed -$620K
SABR icon
1790
Sabre
SABR
$835M
– –
-20,545
Closed -$460K
SAND
1791
DELISTED
Sandstorm Gold
SAND
– –
-21,429
Closed -$121K
SB icon
1792
Safe Bulkers
SB
$764M
– –
-31,826
Closed -$56K
SBET icon
1793
Sharplink Inc
SBET
$1.3B
– –
-68
Closed -$19K
SCHO icon
1794
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,608
Closed -$243K
SCL icon
1795
Stepan Co
SCL
$1.47B
– –
-2,211
Closed -$215K
SDCI icon
1796
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
– –
-13,193
Closed -$235K
SDOG icon
1797
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-10,630
Closed -$466K
SHAK icon
1798
Shake Shack
SHAK
$2.89B
– –
-3,029
Closed -$297K
SHIP icon
1799
Seanergy Maritime Holdings
SHIP
$348M
– –
-355
Closed -$27K
SHOO icon
1800
Steven Madden
SHOO
$3.58B
– –
-6,485
Closed -$232K
70 71
72
73 74

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PA
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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.