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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
VUZI icon
1901
Vuzix
VUZI
$217M
– –
-81,675
Closed -$186K
VV icon
1902
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-3,551
Closed -$484K
VWOB icon
1903
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-2,490
Closed -$201K
VXRT
1904
DELISTED
Vaxart
VXRT
– –
-27,966
Closed -$10K
VYX icon
1905
NCR Voyix
VYX
$1.09B
– –
-12,965
Closed -$251K
W icon
1906
Wayfair
W
$14.1B
– –
-22,813
Closed -$2.56M
WDC icon
1907
Western Digital
WDC
$151B
– –
-38,104
Closed -$1.72M
WEAT icon
1908
Teucrium Wheat Fund
WEAT
$294M
– –
-8,496
Closed -$225K
WM icon
1909
Waste Management
WM
$90.6B
– –
-9,761
Closed -$1.12M
WPC icon
1910
W.P. Carey
WPC
$16.1B
– –
-11,033
Closed -$967K
WTI icon
1911
W&T Offshore
WTI
$577M
– –
-165,916
Closed -$725K
WTS icon
1912
Watts Water Technologies
WTS
$12.8B
– –
-3,358
Closed -$315K
WTW icon
1913
Willis Towers Watson
WTW
$31.9B
– –
-4,811
Closed -$929K
WY icon
1914
Weyerhaeuser
WY
$18.2B
– –
-22,852
Closed -$633K
XBIO icon
1915
Xenetic Biosciences
XBIO
$7.08M
– –
-3,506
Closed -$42K
XES icon
1916
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-7,580
Closed -$549K
XHE icon
1917
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-11,285
Closed -$881K
XLV icon
1918
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-74,145
Closed -$6.68M
XPP icon
1919
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
– –
-19,480
Closed -$1.07M
YXI icon
1920
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
– –
-19,433
Closed -$780K
ZBH icon
1921
Zimmer Biomet
ZBH
$18.7B
– –
-3,878
Closed -$517K
ZKIN icon
1922
ZK International Group
ZKIN
$63M
– –
-2,274
Closed -$20K
ZM icon
1923
Zoom
ZM
$31.4B
– –
-12,465
Closed -$950K
ZSL icon
1924
ProShares UltraShort Silver
ZSL
$56.2M
– –
-327
Closed -$1.55M
ZVRA icon
1925
Zevra Therapeutics
ZVRA
$682M
– –
-1,071
Closed -$12K
75 76
77
78 79

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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.