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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.74B
$1.3M 0.13%
+57,179
New +$1.29M
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$29B
$1.28M 0.12%
+11,147
New +$1.11M
XEL icon
178
Xcel Energy
XEL
$47.8B
$1.28M 0.12%
20,101
+13,737
+216% +$859K
FTA icon
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.27M 0.12%
+22,518
New +$1.21M
AAL icon
180
American Airlines Group
AAL
$10.1B
$1.26M 0.12%
+43,817
New +$1.25M
CGC
181
Canopy Growth
CGC
$403M
$1.25M 0.12%
+5,918
New +$1.17M
SIRI icon
182
SiriusXM
SIRI
$9.66B
$1.25M 0.12%
17,439
+10,883
+166% +$733K
FL
183
DELISTED
Foot Locker
FL
$1.24M 0.12%
+31,885
New +$1.34M
HSBC icon
184
HSBC
HSBC
$354B
$1.23M 0.12%
31,436
+22,671
+259% +$860K
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.23M 0.12%
+25,266
New +$1.18M
SWKS icon
186
Skyworks Solutions
SWKS
$10.5B
$1.22M 0.12%
+10,090
New +$991K
ULTA icon
187
Ulta Beauty
ULTA
$23.5B
$1.22M 0.12%
4,819
-1,717
-26% -$420K
IRM icon
188
Iron Mountain
IRM
$36.2B
$1.22M 0.12%
38,167
+31,266
+453% +$1.03M
NTES icon
189
NetEase
NTES
$85B
$1.21M 0.12%
19,705
+14,125
+253% +$828K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.2M 0.12%
+28,427
New +$1.15M
EW icon
191
Edwards Lifesciences
EW
$53.4B
$1.19M 0.12%
+15,354
New +$1.2M
HAL icon
192
Halliburton
HAL
$28B
$1.19M 0.12%
48,738
-119,057
-71% -$2.51M
UGAZ
193
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.19M 0.12%
+16,279
New +$2.06M
JPM icon
194
JPMorgan Chase
JPM
$953B
$1.17M 0.11%
8,387
-24,672
-75% -$3.16M
RETA
195
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.15M 0.11%
5,634
-1,451
-20% -$265K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.11%
17,648
-7,608
-30% -$436K
CRM icon
197
Salesforce
CRM
$162B
$1.13M 0.11%
6,955
-12,771
-65% -$2M
LEN icon
198
Lennar Class A
LEN
$20.6B
$1.12M 0.11%
20,736
-7,608
-27% -$434K
FRI icon
199
First Trust S&P REIT Index Fund
FRI
$201M
$1.12M 0.11%
+42,753
New +$1.13M
SE icon
200
Sea Limited
SE
$70.3B
$1.11M 0.11%
+27,506
New +$926K
6 7
8
9 10

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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.