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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
CMD
2001
DELISTED
Cantel Medical Corporation
CMD
– –
-5,951
Closed -$445K
MEN
2002
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-32,965
Closed -$374K
PS
2003
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,167
Closed -$255K
HMSY
2004
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,909
Closed -$238K
TCP
2005
DELISTED
TC Pipelines LP
TCP
– –
-16,613
Closed -$676K
VRTU
2006
DELISTED
Virtusa Corporation
VRTU
– –
-15,828
Closed -$570K
EIGI
2007
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,717
Closed -$40K
HDS
2008
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,537
Closed -$334K
FVL
2009
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-11,864
Closed -$265K
NTRP
2010
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-63,909
Closed -$52K
HUSN
2011
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-7,851
Closed -$25K
AMTD
2012
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,759
Closed -$222K
NBL
2013
DELISTED
Noble Energy, Inc.
NBL
– –
-15,795
Closed -$355K
DLPH
2014
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,376
Closed -$193K
CCMP
2015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,441
Closed -$627K
VAL
2016
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-65,070
Closed -$313K
LM
2017
DELISTED
Legg Mason, Inc.
LM
– –
-6,445
Closed -$246K
ZIV
2018
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-10,959
Closed -$720K
CVIA
2019
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-20,474
Closed -$41K
GNC
2020
DELISTED
GNC Holdings, Inc.
GNC
– –
-26,221
Closed -$56K
TECD
2021
DELISTED
Tech Data Corp
TECD
– –
-2,620
Closed -$273K
IOTS
2022
DELISTED
Adesto Technologies Corp
IOTS
– –
-19,253
Closed -$165K
EQM
2023
DELISTED
EQM Midstream Partners, LP
EQM
– –
-24,798
Closed -$811K
SPYB
2024
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-12,164
Closed -$819K
WBC
2025
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,878
Closed -$1.05M
79 80
81
82 83

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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.