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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
-10.27%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$215M
(+13%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760
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 | Financials | 5.22% |
| 2 | Technology | 4.19% |
| 3 | Energy | 3.73% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$105B
| $1.24M | 0.07% |
28,119
+15,454
| +122% | +$703K |
|
227
Sarepta Therapeutics
SRPT
$1.81B
| $1.23M | 0.07% |
+11,240
| New | +$1.41M |
|
228
State Street SPDR S&P China ETF
GXC
$486M
| $1.22M | 0.07% |
14,401
+6,792
| +89% | +$604K |
|
229
Thermo Fisher Scientific
TMO
$222B
| $1.21M | 0.07% |
+5,415
| New | +$1.27M |
|
230
ProShares Ultra Silver
AGQ
$1.47B
| $1.21M | 0.07% |
+45,799
| New | +$1.08M |
|
231
UBS Group
UBS
$177B
| $1.2M | 0.07% |
97,154
+85,352
| +723% | +$1.16M |
|
232
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
| $1.2M | 0.06% |
140
-478
| -77% | -$3.51M |
|
233
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.2M | 0.06% |
+45,619
| New | +$1.38M |
|
|
BICK
234
DELISTED
First Trust BICK Index Fund
BICK
| $1.19M | 0.06% |
48,218
+16,573
| +52% | +$417K |
|
235
iShares Biotechnology ETF
IBB
$9.82B
| $1.19M | 0.06% |
+12,352
| New | +$1.31M |
|
236
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.17M | 0.06% |
45,643
-59,236
| -56% | -$1.45M |
|
237
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $1.17M | 0.06% |
1,793
+192
| +12% | +$89.2K |
|
238
Bread Financial
BFH
$4.38B
| $1.16M | 0.06% |
9,702
+4,178
| +76% | +$655K |
|
239
Prudential Financial
PRU
$42.1B
| $1.16M | 0.06% |
14,214
+4,310
| +44% | +$397K |
|
|
HBI
240
DELISTED
Hanesbrands
HBI
| $1.15M | 0.06% |
+92,014
| New | +$1.43M |
|
241
ProShares Short High Yield
SJB
$47.8M
| $1.14M | 0.06% |
+48,460
| New | +$1.12M |
|
242
Gen Digital
GEN
$17.5B
| $1.14M | 0.06% |
+60,242
| New | +$1.25M |
|
243
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $1.13M | 0.06% |
+39,814
| New | +$1.21M |
|
244
Bath & Body Works
BBWI
$3.89B
| $1.13M | 0.06% |
+54,241
| New | +$1.37M |
|
245
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
| $1.13M | 0.06% |
48,655
+27,800
| +133% | +$596K |
|
246
Cracker Barrel
CBRL
$1.25B
| $1.12M | 0.06% |
+6,995
| New | +$1.15M |
|
|
CPI
247
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.12M | 0.06% |
+41,948
| New | +$1.15M |
|
248
State Street SPDR S&P Insurance ETF
KIE
$680M
| $1.11M | 0.06% |
39,285
-10,962
| -22% | -$330K |
|
249
US Commodity Index
USCI
$375M
| $1.11M | 0.06% |
29,654
+21,511
| +264% | +$864K |
|
250
Martin Marietta Materials
MLM
$33B
| $1.11M | 0.06% |
6,462
+5,364
| +489% | +$953K |
|
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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 deployed $467M of net new capital in Q4 2018, opening 792 new positions and adding to 360 existing holdings. Its largest new stake was United States Oil Fund: 167,759 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $23.8M trimmed.
- 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 792 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.