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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
TTM
1976
DELISTED
Tata Motors Limited
TTM
– –
-33,150
Closed -$278K
RSX
1977
DELISTED
VanEck Russia ETF
RSX
– –
-37,381
Closed -$853K
IMLP
1978
DELISTED
iPath S&P MLP ETN
IMLP
– –
-14,515
Closed -$229K
RADA
1979
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-25,024
Closed -$119K
STON
1980
DELISTED
StoneMor Inc.
STON
– –
-10,976
Closed -$12K
AVLR
1981
DELISTED
Avalara, Inc.
AVLR
– –
-11,691
Closed -$787K
IEA
1982
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-12,810
Closed -$60K
DRE
1983
DELISTED
Duke Realty Corp.
DRE
– –
-9,409
Closed -$320K
GSV
1984
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-71,033
Closed -$55K
COHR
1985
DELISTED
Coherent Inc
COHR
– –
-1,927
Closed -$296K
PLAN
1986
DELISTED
Anaplan, Inc.
PLAN
– –
-6,815
Closed -$320K
CALA
1987
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,530
Closed -$95K
ZNGA
1988
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-37,096
Closed -$216K
MIME
1989
DELISTED
Mimecast Limited
MIME
– –
-6,470
Closed -$231K
VNE
1990
DELISTED
Veoneer, Inc.
VNE
– –
-13,018
Closed -$195K
LAIX
1991
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-1,865
Closed -$112K
ADXS
1992
DELISTED
Advaxis Inc
ADXS
– –
-39,775
Closed -$11K
GNAF
1993
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
-5,798
Closed -$290K
CVA
1994
DELISTED
Covanta Holding Corporation
CVA
– –
-10,193
Closed -$176K
FLXN
1995
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,967
Closed -$150K
XOG
1996
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-15,417
Closed -$45K
NNA
1997
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-11,629
Closed -$78K
XEC
1998
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,349
Closed -$688K
ALXN
1999
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22,925
Closed -$2.25M
PRAH
2000
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,560
Closed -$254K
78 79
80
81 82

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KFA
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RG
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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.