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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
VRN
1926
DELISTED
Veren
VRN
– –
-24,249
Closed -$103K
QXO
1927
QXO Inc
QXO
$16.6B
– –
-1,345
Closed -$38K
QCLS
1928
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– -$20K
SMC
1929
Summit Midstream
SMC
$440M
– –
-1,313
Closed -$96K
PENG
1930
Penguin Solutions Inc
PENG
$2.83B
– –
-25,516
Closed -$325K
PVLA
1931
Palvella Therapeutics
PVLA
$2.19B
– –
-809
Closed -$221K
JXG
1932
JX Luxventure
JXG
$94.7M
– –
-28
Closed -$35K
RNTX
1933
Rein Therapeutics
RNTX
$67.9M
– –
-3,347
Closed -$45K
XIFR
1934
XPLR Infrastructure LP
XIFR
$1.07B
– –
-4,163
Closed -$220K
NAGE
1935
Niagen Bioscience
NAGE
$241M
– –
-18,155
Closed -$71K
VIRX
1936
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,036
Closed -$26K
SMAR
1937
DELISTED
Smartsheet Inc.
SMAR
– –
-6,558
Closed -$236K
AKTS
1938
DELISTED
Akoustis Technologies Inc
AKTS
– –
-48,161
Closed -$373K
CTLT
1939
DELISTED
CATALENT, INC.
CTLT
– –
-6,608
Closed -$315K
SEEL
1940
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-19
Closed -$68K
TELL
1941
DELISTED
Tellurian Inc.
TELL
– –
-20,094
Closed -$167K
LKCO
1942
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-188
Closed -$249K
SLCA
1943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,119
Closed -$173K
WRK
1944
DELISTED
WestRock Company
WRK
– –
-11,031
Closed -$402K
ERF
1945
DELISTED
Enerplus Corporation
ERF
– –
-78,168
Closed -$582K
CTHR
1946
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,696
Closed -$28K
NBSE
1947
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-637
Closed -$64K
PXD
1948
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,518
Closed -$1.95M
MDC
1949
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,106
Closed -$563K
EXPR
1950
DELISTED
Express, Inc.
EXPR
– –
-787
Closed -$54K
76 77
78
79 80

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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.