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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
UVXY icon
1876
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-37
Closed -$2.4M
UYG icon
1877
ProShares Ultra Financials
UYG
$851M
– –
-11,011
Closed -$516K
VALE icon
1878
Vale
VALE
$63.4B
– –
-22,052
Closed -$254K
VEON icon
1879
VEON
VEON
$3.87B
– –
-470
Closed -$28K
VERI icon
1880
Veritone
VERI
$134M
– –
-39,870
Closed -$142K
VET icon
1881
Vermilion Energy
VET
$1.75B
– –
-25,886
Closed -$433K
VFH icon
1882
Vanguard Financials ETF
VFH
$13.8B
– –
-6,752
Closed -$473K
VGT icon
1883
Vanguard Information Technology ETF
VGT
$147B
– –
-11,352
Closed -$306K
VHI icon
1884
Valhi
VHI
$474M
– –
-856
Closed -$20K
VIAV icon
1885
Viavi Solutions
VIAV
$9.18B
– –
-25,341
Closed -$355K
VIG icon
1886
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,447
Closed -$1.85M
VIOV icon
1887
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-7,808
Closed -$506K
VIXM icon
1888
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
– –
-21,744
Closed -$515K
VKTX icon
1889
Viking Therapeutics
VKTX
$4.02B
– –
-12,071
Closed -$83K
VNO icon
1890
Vornado Realty Trust
VNO
$7.26B
– –
-6,018
Closed -$383K
VNRX icon
1891
VolitionRx Ltd
VNRX
$9.24M
– –
-1,006
Closed -$113K
VO icon
1892
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,836
Closed -$496K
VOE icon
1893
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-3,888
Closed -$439K
VOO icon
1894
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7,171
Closed -$1.96M
VRSN icon
1895
VeriSign
VRSN
$26.5B
– –
-2,446
Closed -$462K
VT icon
1896
Vanguard Total World Stock ETF
VT
$81.2B
– –
-5,989
Closed -$448K
VTWG icon
1897
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-9,058
Closed -$1.27M
VTVT icon
1898
vTv Therapeutics
VTVT
$135M
– –
-1,914
Closed -$119K
VTWO icon
1899
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-70,022
Closed -$4.26M
VTWV icon
1900
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-3,250
Closed -$338K
74 75
76
77 78

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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.