We are live on ! Find out more
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
Cap. Flow
+$467M
Cap. Flow %
25.25%
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
3
USO icon
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
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$11.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
GLD icon
SPDR Gold Trust
GLD
+$24.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
5
IYR icon
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
AXP icon
251
American Express
AXP
$229B
$1.11M 0.06%
11,624
-5,922
-34% -$620K
MGM icon
252
MGM Resorts International
MGM
$10.9B
$1.1M 0.06%
+45,523
New +$1.19M
EFZ icon
253
ProShares Trust Short MSCI EAFE
EFZ
$10M
$1.09M 0.06%
18,517
+4,898
+36% +$276K
EA
254
DELISTED
Electronic Arts
EA
$1.09M 0.06%
+13,839
New +$1.27M
XPH icon
255
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$1.09M 0.06%
+29,755
New +$1.27M
ILMN icon
256
Illumina
ILMN
$29B
$1.09M 0.06%
3,734
-3,194
-46% -$989K
BCE icon
257
BCE
BCE
$21B
$1.08M 0.06%
27,386
+16,572
+153% +$678K
ADM icon
258
Archer Daniels Midland
ADM
$38.8B
$1.07M 0.06%
+26,113
New +$1.22M
CTSH icon
259
Cognizant
CTSH
$26.3B
$1.07M 0.06%
+16,859
New +$1.17M
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
SGDJ icon
261
Sprott Junior Gold Miners ETF
SGDJ
$345M
$1.05M 0.06%
41,938
-99,879
-70% -$2.35M
ANDX
262
DELISTED
Andeavor Logistics LP
ANDX
$1.04M 0.06%
32,050
-40,105
-56% -$1.59M
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.04M 0.06%
+38,086
New +$1.11M
KHC icon
264
Kraft Heinz
KHC
$29.6B
$1.04M 0.06%
24,072
+19,891
+476% +$1.03M
DBP icon
265
Invesco DB Precious Metals Fund
DBP
$259M
$1.03M 0.06%
28,428
-83,297
-75% -$2.93M
OILK icon
266
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$1.03M 0.06%
+12,052
New +$1.35M
URE icon
267
ProShares Ultra Real Estate
URE
$58.1M
$1.02M 0.06%
18,285
+8,796
+93% +$548K
CTRA
268
DELISTED
Coterra Energy
CTRA
$1.01M 0.05%
45,294
+30,076
+198% +$726K
FAZ
269
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$1.01M 0.05%
186
-237
-56% -$1.09M
PXE icon
270
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$1.01M 0.05%
58,225
+25,594
+78% +$569K
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.05%
+88,266
New +$1.24M
TQQQ icon
272
ProShares UltraPro QQQ
TQQQ
$37B
$1M 0.05%
+216,664
New +$1.36M
ETN icon
273
Eaton
ETN
$173B
$995K 0.05%
14,485
+9,744
+206% +$729K
NOK icon
274
Nokia
NOK
$51B
$994K 0.05%
170,741
+116,997
+218% +$657K
WTID
275
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$994K 0.05%
57,412
+29,360
+105% +$326K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.