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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
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
SNAP icon
276
Snap
SNAP
$9.05B
$993K 0.05%
180,194
-45,166
-20% -$294K
GDXX
277
DELISTED
ProShares Ultra Gold Miners
GDXX
$985K 0.05%
31,164
-4,444
-12% -$123K
FUN icon
278
Cedar Fair
FUN
$1.62B
$980K 0.05%
20,721
+6,395
+45% +$334K
HEWG
279
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$978K 0.05%
+41,181
New +$1.04M
C icon
280
Citigroup
C
$227B
$973K 0.05%
18,683
+14,124
+310% +$894K
MCO icon
281
Moody's
MCO
$82.8B
$963K 0.05%
+6,875
New +$1.04M
ESIO
282
DELISTED
Electro Scientific Industries
ESIO
$954K 0.05%
+31,814
New +$790K
DOV icon
283
Dover
DOV
$28.3B
$950K 0.05%
13,395
+7,396
+123% +$604K
APC
284
DELISTED
Anadarko Petroleum
APC
$948K 0.05%
21,629
+18,647
+625% +$1.05M
HPQ icon
285
HP
HPQ
$27.3B
$942K 0.05%
46,017
+36,959
+408% +$862K
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
$941K 0.05%
57,328
-9,317
-14% -$184K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.3B
$939K 0.05%
40,905
+16,080
+65% +$366K
NLY icon
288
Annaly Capital Management
NLY
$17.3B
$933K 0.05%
23,746
+17,195
+262% +$687K
TECD
289
DELISTED
Tech Data Corp
TECD
$930K 0.05%
+11,363
New +$863K
WPC icon
290
W.P. Carey
WPC
$16.1B
$929K 0.05%
+14,515
New +$945K
UWM icon
291
ProShares Ultra Russell2000
UWM
$243M
$927K 0.05%
35,560
-50,880
-59% -$1.67M
MPC icon
292
Marathon Petroleum
MPC
$90B
$921K 0.05%
15,602
-114,443
-88% -$7.81M
Y
293
DELISTED
Alleghany Corp
Y
$921K 0.05%
+1,478
New +$910K
SGG
294
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$921K 0.05%
+22,203
New +$983K
FEZ icon
295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$920K 0.05%
27,648
+11,080
+67% +$389K
ARMK icon
296
Aramark
ARMK
$14.6B
$916K 0.05%
+43,781
New +$1.14M
SRE icon
297
Sempra
SRE
$55.1B
$916K 0.05%
+16,926
New +$965K
TGE
298
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$911K 0.05%
37,437
-43,598
-54% -$983K
ATR icon
299
AptarGroup
ATR
$8.5B
$909K 0.05%
9,659
+5,831
+152% +$594K
BHC icon
300
Bausch Health
BHC
$2.37B
$908K 0.05%
49,146
+39,663
+418% +$943K
10 11
12
13 14

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GWM
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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.