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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
SQQQ icon
1826
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-24
Closed -$492K
SRTY icon
1827
ProShares UltraPro Short Russell2000
SRTY
$68.6M
– –
-100
Closed -$241K
SSKN
1828
DELISTED
Strata Skin Sciences
SSKN
– –
-1,125
Closed -$24K
STLA icon
1829
Stellantis
STLA
$21B
– –
-33,276
Closed -$431K
SVM
1830
Silvercorp Metals
SVM
$2.7B
– –
-28,890
Closed -$112K
SVXY icon
1831
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-436,590
Closed -$11.7M
TAK icon
1832
Takeda Pharmaceutical
TAK
$56B
– –
-11,527
Closed -$198K
TARA icon
1833
Protara Therapeutics
TARA
$231M
– –
-2,259
Closed -$23K
TCRT icon
1834
Alaunos Therapeutics
TCRT
$4.84M
– –
-164
Closed -$105K
TDC icon
1835
Teradata
TDC
$2.58B
– –
-6,941
Closed -$215K
TDG icon
1836
TransDigm Group
TDG
$67.6B
– –
-1,825
Closed -$950K
TDIV icon
1837
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-35,957
Closed -$1.44M
TEAM icon
1838
Atlassian
TEAM
$38.5B
– –
-10,304
Closed -$1.29M
TEL icon
1839
TE Connectivity
TEL
$62B
– –
-7,543
Closed -$703K
TENX icon
1840
Tenax Therapeutics
TENX
$51.6M
– –
-11
Closed -$21K
TEX icon
1841
Terex
TEX
$7.58B
– –
-8,330
Closed -$216K
THC icon
1842
Tenet Healthcare
THC
$20.9B
– –
-36,418
Closed -$805K
THG icon
1843
Hanover Insurance
THG
$7.86B
– –
-1,946
Closed -$264K
THO icon
1844
Thor Industries
THO
$4.14B
– –
-14,024
Closed -$795K
TJX icon
1845
TJX Companies
TJX
$175B
– –
-26,411
Closed -$1.47M
TLT icon
1846
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-48,232
Closed -$6.9M
TMHC
1847
DELISTED
Taylor Morrison
TMHC
– –
-11,822
Closed -$307K
TMUS icon
1848
T-Mobile US
TMUS
$191B
– –
-15,806
Closed -$1.25M
TMV icon
1849
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-62,417
Closed -$1.62M
TNDM icon
1850
Tandem Diabetes Care
TNDM
$1.59B
– –
-5,095
Closed -$301K
72 73
74
75 76

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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.