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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
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$26.5M 2.58%
401,715
+391,848
+3,971% +$22.7M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.52B
$26M 2.53%
279,653
+256,687
+1,118% +$23.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$22.2M 2.15%
104,274
-12,751
-11% -$2.55M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$18.9M 1.84%
331,374
+301,530
+1,010% +$16.7M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.15T
$16M 1.55%
47
-222
-83% -$72.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.5M 1.51%
48,195
-112,351
-70% -$34.6M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14M 1.36%
456,373
+275,973
+153% +$8.1M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.1M 1.27%
207,756
+140,883
+211% +$8.68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 1.16%
178,580
-110,600
-38% -$7.13M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$9.87M 0.96%
383,073
+362,663
+1,777% +$9.07M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.7M 0.94%
499,515
+412,202
+472% +$7.83M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$905B
$9.56M 0.93%
+29,573
New +$9.15M
FXE icon
13
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$8.52M 0.83%
+80,153
New +$8.42M
SLV icon
14
iShares Silver Trust
SLV
$31.1B
$8.07M 0.78%
483,591
-57,595
-11% -$933K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.92M 0.77%
126,300
+103,480
+453% +$6.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$7.64M 0.74%
254,394
+145,358
+133% +$4.31M
VXX icon
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$7.11M 0.69%
+7,350
New +$8.9M
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$7M 0.68%
91,672
+75,706
+474% +$5.6M
AMZN icon
19
Amazon
AMZN
$2.97T
$6.97M 0.68%
75,400
-16,900
-18% -$1.5M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.81M 0.66%
312,125
-134,632
-30% -$2.9M
AAPL icon
21
Apple
AAPL
$4.48T
$5.89M 0.57%
80,304
-5,772
-7% -$371K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.81M 0.56%
+71,297
New +$5.69M
NFLX icon
23
Netflix
NFLX
$309B
$5.76M 0.56%
177,920
+158,640
+823% +$4.7M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$5.47M 0.53%
+57,659
New +$5M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.78B
$5.38M 0.52%
44,661
+438
+1% +$48.9K
1
2 3 4 5

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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.