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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
NVTA
1951
DELISTED
Invitae Corporation
NVTA
– –
-15,059
Closed -$290K
MRTX
1952
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,776
Closed -$294K
SRC
1953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,843
Closed -$471K
LTHM
1954
DELISTED
Livent Corporation
LTHM
– –
-12,350
Closed -$83K
FTCH
1955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,549
Closed -$203K
PCTI
1956
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,226
Closed -$86K
VMW
1957
DELISTED
VMware, Inc
VMW
– –
-1,707
Closed -$256K
ICPT
1958
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,680
Closed -$244K
CEQP
1959
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,609
Closed -$351K
ZYNE
1960
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-22,425
Closed -$170K
NATI
1961
DELISTED
National Instruments Corp
NATI
– –
-11,192
Closed -$470K
NEX
1962
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-25,786
Closed -$156K
PDCE
1963
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,362
Closed -$621K
BICK
1964
DELISTED
First Trust BICK Index Fund
BICK
– –
-13,749
Closed -$349K
IMBI
1965
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-2,842
Closed -$16K
DCP
1966
DELISTED
DCP Midstream, LP
DCP
– –
-28,612
Closed -$750K
KSPN
1967
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-12,516
Closed -$37K
SNMP
1968
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-393
Closed -$4K
APTO
1969
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-29
Closed -$27K
BRMK
1970
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-26,034
Closed -$272K
SEAC
1971
DELISTED
Seachange International Inc
SEAC
– –
-505
Closed -$29K
CSII
1972
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,642
Closed -$268K
CNCE
1973
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,722
Closed -$69K
GRU
1974
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-19,358
Closed -$60K
LCI
1975
DELISTED
Lannett Company, Inc.
LCI
– –
-7,667
Closed -$343K
77 78
79
80 81

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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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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.