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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
TNK icon
1851
Teekay Tankers
TNK
$2.64B
– –
-4,973
Closed -$52K
TPL icon
1852
Texas Pacific Land
TPL
$24.2B
– –
-3,177
Closed -$229K
TPVG icon
1853
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-12,046
Closed -$198K
TROW icon
1854
T. Rowe Price
TROW
$24.3B
– –
-7,028
Closed -$803K
TTC icon
1855
Toro Company
TTC
$9.4B
– –
-4,182
Closed -$307K
TV icon
1856
Televisa
TV
$1.52B
– –
-11,783
Closed -$115K
TW icon
1857
Tradeweb Markets
TW
$21.9B
– –
-7,043
Closed -$260K
UAA icon
1858
Under Armour
UAA
$2.5B
– –
-14,864
Closed -$296K
UAMY icon
1859
United States Antimony
UAMY
$988M
– –
-17,531
Closed -$10K
UBR icon
1860
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
– –
-7,033
Closed -$497K
UCTT
1861
Ultra Clean Holdings
UCTT
$3.72B
– –
-11,234
Closed -$164K
UDN icon
1862
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-117,377
Closed -$2.37M
UDOW icon
1863
ProShares UltraPro Dow 30
UDOW
$937M
– –
-75,064
Closed -$1.97M
UGA icon
1864
United States Gasoline Fund
UGA
$136M
– –
-59,653
Closed -$1.74M
UGP icon
1865
Ultrapar
UGP
$6.42B
– –
-11,729
Closed -$52K
UMBF icon
1866
UMB Financial
UMBF
$11.1B
– –
-3,146
Closed -$203K
UMC icon
1867
United Microelectronic
UMC
$47.1B
– –
-46,554
Closed -$97K
UNL icon
1868
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-56,803
Closed -$502K
UNP icon
1869
Union Pacific
UNP
$174B
– –
-33,629
Closed -$5.45M
URE icon
1870
ProShares Ultra Real Estate
URE
$58.1M
– –
-6,534
Closed -$571K
URI icon
1871
United Rentals
URI
$70.8B
– –
-2,778
Closed -$346K
USCI icon
1872
US Commodity Index
USCI
$375M
– –
-80,787
Closed -$2.9M
USFD icon
1873
US Foods
USFD
$23.9B
– –
-28,921
Closed -$1.19M
USL icon
1874
United States 12 Month Oil Fund,
USL
$45.6M
– –
-23,899
Closed -$482K
UUUU icon
1875
Energy Fuels
UUUU
$3.57B
– –
-16,770
Closed -$32K
73 74
75
76 77

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PUI
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PA
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DSCM
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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.