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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 | |
|---|---|---|---|---|---|---|---|
251
American Express
AXP
$212B
| $1.11M | 0.06% |
11,624
-5,922
| -34% | -$620K |
2018 Q2
2 quarters
|
|
252
MGM Resorts International
MGM
$7.42B
| $1.1M | 0.06% |
+45,523
| New | +$1.19M |
2018 Q4
0 quarters
|
|
253
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $1.09M | 0.06% |
18,517
+4,898
| +36% | +$276K |
2017 Q1
7 quarters
|
|
254
DELISTED
Electronic Arts
EA
| $1.09M | 0.06% |
+13,839
| New | +$1.27M |
2018 Q4
0 quarters
|
|
255
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $1.09M | 0.06% |
+29,755
| New | +$1.27M |
2018 Q4
0 quarters
|
|
256
Illumina
ILMN
$40.5B
| $1.09M | 0.06% |
3,734
-3,194
| -46% | -$989K |
2017 Q3
5 quarters
|
|
257
BCE
BCE
$18.8B
| $1.08M | 0.06% |
27,386
+16,572
| +153% | +$678K |
2018 Q2
2 quarters
|
|
258
Archer Daniels Midland
ADM
$40B
| $1.07M | 0.06% |
+26,113
| New | +$1.22M |
2018 Q4
0 quarters
|
|
259
Cognizant
CTSH
$29.6B
| $1.07M | 0.06% |
+16,859
| New | +$1.17M |
2018 Q4
0 quarters
|
|
|
DGLD
260
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.07M | 0.06% |
+22,856
| New | +$1.21M |
2018 Q4
0 quarters
|
|
261
Sprott Junior Gold Miners ETF
SGDJ
$316M
| $1.05M | 0.06% |
41,938
-99,879
| -70% | -$2.35M |
2018 Q3
1 quarter
|
|
|
ANDX
262
DELISTED
Andeavor Logistics LP
ANDX
| $1.04M | 0.06% |
32,050
-40,105
| -56% | -$1.59M |
2018 Q2
2 quarters
|
|
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.04M | 0.06% |
+38,086
| New | +$1.11M |
2018 Q4
0 quarters
|
|
264
The Kraft Heinz Company
KHC
$27.6B
| $1.04M | 0.06% |
24,072
+19,891
| +476% | +$1.03M |
2017 Q3
5 quarters
|
|
265
Invesco DB Precious Metals Fund
DBP
$246M
| $1.03M | 0.06% |
28,428
-83,297
| -75% | -$2.93M |
2017 Q3
5 quarters
|
|
266
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1.03M | 0.06% |
+12,052
| New | +$1.35M |
2018 Q4
0 quarters
|
|
267
ProShares Ultra Real Estate
URE
$49.5M
| $1.02M | 0.06% |
18,285
+8,796
| +93% | +$548K |
2017 Q4
4 quarters
|
|
268
DELISTED
Coterra Energy
CTRA
| $1.01M | 0.05% |
45,294
+30,076
| +198% | +$726K |
2018 Q3
1 quarter
|
|
269
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
| $1.01M | 0.05% |
186
-237
| -56% | -$1.09M |
2018 Q2
2 quarters
|
|
270
Invesco Energy Exploration & Production ETF
PXE
$157M
| $1.01M | 0.05% |
58,225
+25,594
| +78% | +$569K |
2018 Q3
1 quarter
|
|
|
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.05% |
+88,266
| New | +$1.24M |
2018 Q4
0 quarters
|
|
272
ProShares UltraPro QQQ
TQQQ
$35.9B
| $1M | 0.05% |
+216,664
| New | +$1.36M |
2018 Q4
0 quarters
|
|
273
Eaton
ETN
$156B
| $995K | 0.05% |
14,485
+9,744
| +206% | +$729K |
2018 Q2
2 quarters
|
|
274
Nokia
NOK
$53.6B
| $994K | 0.05% |
170,741
+116,997
| +218% | +$657K |
2017 Q3
5 quarters
|
|
275
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
| $994K | 0.05% |
57,412
+29,360
| +105% | +$326K |
2018 Q2
2 quarters
|
|
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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.