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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
ORIT
2051
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,659
Closed -$259K
DOVA
2052
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-18,729
Closed -$523K
DF
2053
DELISTED
Dean Foods Company
DF
– –
-12,933
Closed -$15K
AREX
2054
DELISTED
Approach Resources Inc.
AREX
– –
-115,607
Closed -$16K
GHDX
2055
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,953
Closed -$200K
AWSM
2056
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-43,522
Closed -$50K
BPL
2057
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,027
Closed -$494K
LTXB
2058
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-15,898
Closed -$692K
UBNK
2059
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-27,408
Closed -$374K
CVRS
2060
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-37,877
Closed -$162K
MDSO
2061
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,899
Closed -$265K
TYPE
2062
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,593
Closed -$230K
ROX
2063
DELISTED
Castle Brands, Inc.
ROX
– –
-457,657
Closed -$577K
CBLK
2064
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-17,551
Closed -$456K
EGI
2065
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-17,400
Closed -$3K
TRNX
2066
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-99,065
Closed -$191K
YUMA
2067
DELISTED
Yuma Energy Inc
YUMA
– –
-43,238
Closed -$135K
VISL
2068
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-202
Closed -$13K
NAVB
2069
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-19,011
Closed -$13K
ICON
2070
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,886
Closed -$19K
DGAZ
2071
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-23,190
Closed -$3.15M
CEI
2072
DELISTED
Camber Energy, Inc
CEI
– –
-6
Closed -$2K
CRC
2073
DELISTED
California Resources Corporation
CRC
– –
-57,775
Closed -$589K
RVLT
2074
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-48,250
Closed -$10K
CPAH
2075
DELISTED
Counterpath Corp
CPAH
– –
-12,646
Closed -$15K
81 82
83
84 85

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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.