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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-10.27%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$215M
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
793
Increased
359
Reduced
332
Closed
760
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
United States Oil Fund
USO
|
+$16.9M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$11.9M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.98% |
| 2 | Financials | 5.34% |
| 3 | Technology | 4.33% |
| 4 | Energy | 3.85% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Southern Company
SO
$104B
| $1.24M | 0.07% |
28,119
+15,454
| +122% | +$703K |
2017 Q3
5 quarters
|
|
227
Sarepta Therapeutics
SRPT
$1.82B
| $1.23M | 0.07% |
+11,240
| New | +$1.41M |
2018 Q4
0 quarters
|
|
228
State Street SPDR S&P China ETF
GXC
$442M
| $1.22M | 0.07% |
14,401
+6,792
| +89% | +$604K |
2018 Q3
1 quarter
|
|
229
Thermo Fisher Scientific
TMO
$254B
| $1.21M | 0.07% |
+5,415
| New | +$1.27M |
2018 Q4
0 quarters
|
|
230
ProShares Ultra Silver
AGQ
$1.13B
| $1.21M | 0.07% |
+45,799
| New | +$1.08M |
2018 Q4
0 quarters
|
|
231
UBS Group
UBS
$146B
| $1.2M | 0.07% |
97,154
+85,352
| +723% | +$1.16M |
2018 Q2
2 quarters
|
|
232
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$152M
| $1.2M | 0.06% |
140
-478
| -77% | -$3.51M |
2016 Q3
9 quarters
|
|
233
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $1.2M | 0.06% |
+45,619
| New | +$1.38M |
2018 Q4
0 quarters
|
|
|
BICK
234
DELISTED
First Trust BICK Index Fund
BICK
| $1.19M | 0.06% |
48,218
+16,573
| +52% | +$417K |
2018 Q1
3 quarters
|
|
235
iShares Biotechnology ETF
IBB
$10.4B
| $1.19M | 0.06% |
+12,352
| New | +$1.31M |
2018 Q4
0 quarters
|
|
236
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.17M | 0.06% |
45,643
-59,236
| -56% | -$1.45M |
2018 Q2
2 quarters
|
|
237
Direxion Daily Energy Bear 2X ETF
ERY
$45M
| $1.17M | 0.06% |
1,793
+192
| +12% | +$89.2K |
2018 Q2
2 quarters
|
|
238
Bread Financial
BFH
$3.93B
| $1.16M | 0.06% |
9,702
+4,178
| +76% | +$655K |
2018 Q3
1 quarter
|
|
239
Prudential Financial
PRU
$39.9B
| $1.16M | 0.06% |
14,214
+4,310
| +44% | +$397K |
2017 Q3
5 quarters
|
|
240
DELISTED
Hanesbrands
HBI
| $1.15M | 0.06% |
+92,014
| New | +$1.43M |
2018 Q4
0 quarters
|
|
241
ProShares Short High Yield
SJB
$54.3M
| $1.14M | 0.06% |
+48,460
| New | +$1.12M |
2018 Q4
0 quarters
|
|
242
Gen Digital
GEN
$14.6B
| $1.14M | 0.06% |
+60,242
| New | +$1.25M |
2018 Q4
0 quarters
|
|
243
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $1.13M | 0.06% |
+39,814
| New | +$1.21M |
2018 Q4
0 quarters
|
|
244
Bath & Body Works
BBWI
$4.17B
| $1.13M | 0.06% |
+54,241
| New | +$1.37M |
2018 Q4
0 quarters
|
|
245
DB Gold Double Long ETN due February 15, 2038
DGP
$233M
| $1.13M | 0.06% |
48,655
+27,800
| +133% | +$596K |
2016 Q3
9 quarters
|
|
246
Cracker Barrel
CBRL
$1.54B
| $1.12M | 0.06% |
+6,995
| New | +$1.15M |
2018 Q4
0 quarters
|
|
|
CPI
247
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.12M | 0.06% |
+41,948
| New | +$1.15M |
2018 Q4
0 quarters
|
|
248
State Street SPDR S&P Insurance ETF
KIE
$544M
| $1.11M | 0.06% |
39,285
-10,962
| -22% | -$330K |
2017 Q1
7 quarters
|
|
249
US Commodity Index
USCI
$420M
| $1.11M | 0.06% |
29,654
+21,511
| +264% | +$864K |
2018 Q2
2 quarters
|
|
250
Martin Marietta Materials
MLM
$35.5B
| $1.11M | 0.06% |
6,462
+5,364
| +489% | +$953K |
2018 Q3
1 quarter
|
|
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Virtu Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Virtu Financial held 2,269 positions worth $1.85B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Virtu Financial withdrew a net $116M in Q4 2018, closing 760 positions and reducing 332 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtu Financial opened a new position in United States Oil Fund worth $13M.
- Virtu Financial's largest Q4 2018 buy was United States Oil Fund: 167,759 shares worth $13M.
- Virtu Financial added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $38.8M increase.
- Virtu Financial's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.8M.
- Virtu Financial fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $44.4M.
- Virtu Financial's ten largest holdings make up 44% of its $1.85B portfolio in Q4 2018.
- Virtu Financial opened 793 new positions and closed 760 in Q4 2018.
- Virtu Financial's portfolio value rose 13% quarter-over-quarter to $1.85B.
Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.