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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
DTO
2026
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-26,164
Closed -$1.56M
JCP
2027
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-82,405
Closed -$74K
MLNX
2028
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-14,753
Closed -$1.62M
JMEI
2029
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,624
Closed -$56K
GASX
2030
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-449,130
Closed -$2.72M
WTID
2031
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
– –
-108,714
Closed -$656K
SAUC
2032
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-23,952
Closed -$14K
DERM
2033
DELISTED
Dermira, Inc.
DERM
– –
-13,237
Closed -$85K
AOIL
2034
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
– –
-32,940
Closed -$802K
LPT
2035
DELISTED
Liberty Property Trust
LPT
– –
-5,027
Closed -$258K
WCG
2036
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,520
Closed -$1.17M
ARQL
2037
DELISTED
Arqule Inc
ARQL
– –
-18,605
Closed -$133K
JASN
2038
DELISTED
Jason Industries, Inc.
JASN
– –
-37,431
Closed -$13K
GWR
2039
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,285
Closed -$253K
BROGR
2040
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-10,700
Closed -$3K
CRZO
2041
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-44,015
Closed -$378K
CRR
2042
DELISTED
Carbo Ceramics Inc.
CRR
– –
-26,222
Closed -$63K
HOS
2043
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-20,772
Closed -$16K
ARTX
2044
DELISTED
Arotech Corporation
ARTX
– –
-31,637
Closed -$93K
ASNA
2045
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-607
Closed -$3K
ONCE
2046
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,109
Closed -$689K
BSCJ
2047
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-11,315
Closed -$239K
MTFB
2048
DELISTED
Motif Bio plc ADRs
MTFB
– –
-27,161
Closed -$10K
USOD
2049
DELISTED
United States 3X Short Oil Fund
USOD
– –
-39,714
Closed -$338K
VIAB
2050
DELISTED
Viacom Inc. Class B
VIAB
– –
-62,848
Closed -$1.51M
80 81
82
83 84

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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.