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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
TACO
2076
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-17,512
Closed -$179K
OIBR.C
2077
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-10,896
Closed -$12K
MOBL
2078
DELISTED
MobileIron, Inc.
MOBL
– –
-42,696
Closed -$279K
IRR
2079
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-10,478
Closed -$41K
TVIX
2080
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-12,363
Closed -$1.68M
CTIC
2081
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,723
Closed -$13K
KEM
2082
DELISTED
KEMET Corporation
KEM
– –
-14,226
Closed -$259K
PDLI
2083
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-21,796
Closed -$47K
PSXP
2084
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,109
Closed -$629K
MCF
2085
DELISTED
Contango Oil & Gas Co.
MCF
– –
-32,275
Closed -$90K
VEDL
2086
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,686
Closed -$101K
HEWW
2087
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
– –
-10,302
Closed -$167K
UN
2088
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,971
Closed -$298K
AMU
2089
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-59,334
Closed -$870K
VVUS
2090
DELISTED
Vivus Inc
VVUS
– –
-12,221
Closed -$47K
UGLD
2091
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-18,193
Closed -$2.41M
LLEX
2092
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-110,002
Closed -$37K
OILX
2093
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
– –
-20,379
Closed -$660K
FTR
2094
DELISTED
Frontier Communications Corp.
FTR
– –
-113,535
Closed -$98K
DGSE
2095
DELISTED
DGSE Companies, Inc.
DGSE
– –
-20,712
Closed -$25K
JHD
2096
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-338,585
Closed -$3.34M
VG
2097
DELISTED
Vonage Holdings Corporation
VG
– –
-41,551
Closed -$470K
OIL
2098
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-263,913
Closed -$2.93M
BHVN
2099
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,419
Closed -$268K
JO
2100
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-9,370
Closed -$313K
81 82 83
84
85

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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.